Jumlah Prestasi Rencana (%) 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 4.5
Jumlah Prestasi Kumulatif Rencana (%) 1.3 2.5 4.2 5.8 7.5 9.2 10.8 12.5 14.5 16.5 21.0
Jumlah Pengeluaran Per Minggu (%) 9.2 16.3
Minggu Ke
3 4 5 6
6 1 2 3 4 5 6 1 2 3 4 5 6 1 2 3 4 5 6 1
2
2.5 2.5 2.5 2.5 2.5 2.5 2.5
1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
2.5 2.5 2.5 2.5 2.5 2.5
1 1 1 1 1 1 1 1 1 1
2 2 2 2 2 2
4.5 2.5 4.4 4.4 4.4 4.4 6.9 4.4 4.4 4.4 3.5 3.5 1.0 1.0 3.0 3.0 3.0 3.0 3.0 3.0
25.5 28.0 32.4 36.8 41.1 45.5 52.4 56.8 61.1 65.5 69.0 72.5 73.5 74.5 77.5 80.5 83.5 86.5 89.5 92.5
.3 26.9 21.1 16.0 10.
CASH FLOW Minggu Ke
1 2 3 4 5 6
1 Penerimaan Bersih 15 15 20
6 2 Pengeluaran 4.6 8.2 13.4 10.6 8.0 5.3
2 3 4 5 6 3 Selisih -4.6 6.8 1.6 9.4 -8.0 -5.3
4 Kas Awal 20 15.4 22.3 23.8 33.3 25.3
5 Kas sebelum Finansial 15.4 22.3 23.8 33.3 25.3 20.0
Fnansial pinjaman
Pengembalian
6
Bunga (2%)
Total Finansial 0 0 0 0 0 0
7 Kas Akhir 15.4 22.3 23.8 33.3 25.3 20.0
8 Kumulatif Pinjaman 0 0 0 0
1.5 1.5 1.5 1.5 1.5