ESTIMASI RENCANA ARUS KAS

Proyek
Lokasi
Klien Durasi 48 minggu
Periode Rencana Anggaran Biaya Rp 6,550,000,000.00

PERIODE RENCANA PROGRES RENCANA ARUS KAS

KOMULATIF
BULAN MINGGU (n) MINGGU KOMULATIF MINGGUAN BULANAN
1 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp - Rp -

TOTAL Rp - Rp -
ESTIMASI RENCANA ARUS KAS Form : AWM/PMF 004

Proyek
Lokasi
Klien Durasi 48 minggu
Periode Rencana Anggaran Biaya Rp 6,550,000,000.00

PERIODE RENCANA PROGRES RENCANA ARUS KAS

MINGGU
BULAN MINGGU KOMULATIF MINGGUAN BULANAN
(n)
1 0.098% 0.098% Rp 6,396,484.38
2 0.293% 0.391% Rp 19,189,453.13
Sep-14
3 0.488% 0.879% Rp 31,982,421.88
4 0.684% 1.563% Rp 44,775,390.63 Rp 102,343,750.00
5 0.879% 2.441% Rp 57,568,359.38
6 1.074% 3.516% Rp 70,361,328.13
Oct-14
7 1.270% 4.785% Rp 83,154,296.88
8 1.465% 6.250% Rp 95,947,265.63 Rp 307,031,250.00
9 1.660% 7.910% Rp 108,740,234.38
10 1.855% 9.766% Rp 121,533,203.13
Nov-14
11 2.051% 11.816% Rp 134,326,171.88
12 2.246% 14.063% Rp 147,119,140.63 Rp 511,718,750.00
13 2.441% 16.504% Rp 159,912,109.38
14 2.637% 19.141% Rp 172,705,078.13
Dec-14
15 2.832% 21.973% Rp 185,498,046.88
16 3.027% 25.000% Rp 198,291,015.63 Rp 716,406,250.00
17 3.125% 28.125% Rp 204,687,500.00
18 3.125% 31.250% Rp 204,687,500.00
Jan-15
19 3.125% 34.375% Rp 204,687,500.00
20 3.125% 37.500% Rp 204,687,500.00 Rp 818,750,000.00
21 3.125% 40.625% Rp 204,687,500.00
22 3.125% 43.750% Rp 204,687,500.00
Feb-15
23 3.125% 46.875% Rp 204,687,500.00
24 3.125% 50.000% Rp 204,687,500.00 Rp 818,750,000.00
25 3.125% 53.125% Rp 204,687,500.00
26 3.125% 56.250% Rp 204,687,500.00
Mar-15
27 3.125% 59.375% Rp 204,687,500.00
28 3.125% 62.500% Rp 204,687,500.00 Rp 818,750,000.00
29 3.125% 65.625% Rp 204,687,500.00
30 3.125% 68.750% Rp 204,687,500.00
Apr-15
31 3.125% 71.875% Rp 204,687,500.00
32 3.125% 75.000% Rp 204,687,500.00 Rp 818,750,000.00
33 3.027% 78.027% Rp 198,291,015.63
34 2.832% 80.859% Rp 185,498,046.88
May-15
35 2.637% 83.496% Rp 172,705,078.13
36 2.441% 85.938% Rp 159,912,109.38 Rp 716,406,250.00
37 2.246% 88.184% Rp 147,119,140.63
38 2.051% 90.234% Rp 134,326,171.87
Jun-15
39 1.855% 92.090% Rp 121,533,203.13
40 1.660% 93.750% Rp 108,740,234.38 Rp 511,718,750.00
41 1.465% 95.215% Rp 95,947,265.62
42 1.270% 96.484% Rp 83,154,296.88
Jul-15
43 1.074% 97.559% Rp 70,361,328.13
44 0.879% 98.438% Rp 57,568,359.37 Rp 307,031,250.00
45 0.684% 99.121% Rp 44,775,390.63
46 0.488% 99.609% Rp 31,982,421.88
Aug-15
47 0.293% 99.902% Rp 19,189,453.12
48 0.098% 100.000% Rp 6,396,484.38 Rp 102,343,750.00

TOTAL Rp 6,550,000,000.00 Rp 6,550,000,000.00

 KOMULATIF

Rp 6,396,484.38
Rp 25,585,937.50
Rp 57,568,359.38
Rp 102,343,750.00
Rp 159,912,109.38
Rp 230,273,437.50
Rp 313,427,734.38
Rp 409,375,000.00
Rp 518,115,234.38
Rp 639,648,437.50
Rp 773,974,609.38
Rp 921,093,750.00
Rp 1,081,005,859.38
Rp 1,253,710,937.50
Rp 1,439,208,984.38
Rp 1,637,500,000.00
Rp 1,842,187,500.00
Rp 2,046,875,000.00
Rp 2,251,562,500.00
Rp 2,456,250,000.00
Rp 2,660,937,500.00
Rp 2,865,625,000.00
Rp 3,070,312,500.00
Rp 3,275,000,000.00
Rp 3,479,687,500.00
Rp 3,684,375,000.00
Rp 3,889,062,500.00
Rp 4,093,750,000.00
Rp 4,298,437,500.00
Rp 4,503,125,000.00
Rp 4,707,812,500.00
Rp 4,912,500,000.00
Rp 5,110,791,015.63
Rp 5,296,289,062.50
Rp 5,468,994,140.63
Rp 5,628,906,250.00
Rp 5,776,025,390.63
Rp 5,910,351,562.50
Rp 6,031,884,765.63
Rp 6,140,625,000.00
Rp 6,236,572,265.63
Rp 6,319,726,562.50
Rp 6,390,087,890.63
Rp 6,447,656,250.00
Rp 6,492,431,640.63
Rp 6,524,414,062.50
Rp 6,543,603,515.63
Rp 6,550,000,000.00