Thank you,
Andhika Diskartes
Kekayaan Bersih
Periode 20xx
Kas/Setara Kas
B 1 Tabungan
2 Deposito
35,000,000
40,000,000
55,000,000
50,000,000
A …
G Investasi:
1 Saham 30,000,000 30,000,000
I 2 Lukisan 200,000,000 250,000,000
A 3 SBR 15,000,000
N …
Barang:
1 Rumah 750,000,000 800,000,000
1 2 Kendaraan
…
250,000,000 200,000,000
B
A
G
2 Februari 36,000,000 38,000,000
B 3 Maret 36,000,000 38,000,000
A 4 April
5 Mei
43,000,000
43,000,000
41,000,000
43,300,000
G 6 Juni 33,000,000 41,000,000
I 7 Juli
8 Agustus
60,000,000
38,000,000
40,000,000
39,000,000
A 9 September 28,000,000 38,000,000
N 10 Oktober
11 November
38,000,000
39,000,000
33,000,000
39,500,000
12 Desember 52,000,000 50,000,000
3
Keterangan: * khusus di tabel ini, Januari diisi menggunakan data riil tahun sebe
Bagian 3, Laporan Kas Riil merupakan hasil dari yang kamu tuliskan di sheet masing-masing "bulan
Januari, di dalamnya ada riil bulan Februari. Maka data bulan Februari akan tampil disini. Begitu se
Untuk tabel Laporan Kas Riil di Budget Plan versi Dummy ini, hanya bulan Januari yang diisi manua
sheet "Januari" agar ditampilkan penjelasan mengisi masing-masing bulan.
Sekali lagi, Bagian 3 adalah hasil. Tidak ada yang perlu diisi.
Cara Pengisian BAGIAN 1
Alokasi Belanja
Konsumsi Investasi Bayar Utang
t masing-masing "bulan". Jadi tidak perlu isi di kolom ini, karena misal ketika kamu isi bulan
n tampil disini. Begitu seterusnya.
anuari yang diisi manual karena sengaja tidak ada datanya. Untuk lebih jelasnya, masuk ke
.
Tiga Dana
Periode 20xx
Agar hasil optimal, harus konsekuen dan komit. Jangan asal pasang target, nanti kamu putus asa. Kalau keliatan k
langit, ya kecilin dulu. Nanti tahun depan dievaluasi lagi. Prinsip Penggunaan 3 Dana
1. Dana Darurat HANYA boleh digunakan untuk kebutuhan yang sangat mendesak. Tidak semua serba darurat
2. Dana Pendidikan untuk kebutuhan sekolah
3. Dana Pensiun ya digunakan kelak. Bukan sekarang juga.
70,000,000
60,000,000
50,000,000
40,000,000
Total Pemasukan
30,000,000 Total Belanja
Alokasi Belanja Konsumsi
20,000,000 Investasi
70,000,000
60,000,000
50,000,000
40,000,000
Total Pemasukan
30,000,000 Total Belanja
Alokasi Belanja Konsumsi
20,000,000 Investasi
Bayar Utang
10,000,000
0
i
a r ua r
i et il ei ni li s er er er er
u r a r Apr M Ju Ju
u stu mb tob mb mb
n M
Ja Fe
b Ag epte Ok ove es e
S N D
Untuk bagian grafik, akan otomatis terbentuk juga. Jadi kalian tidak perlu ngapa-ngapain. Cukup berdoa biar yan
biru dan ungu tinggi. Khu…khu..khu
Cara Pengisian BAGIAN 2
insip masing-masing dana sudah dijelaskan di buku
LIENT, sehingga karakter masing-masing item yang
gunakan juga bervariasi.
Total Pemasukan
Total Belanja
Alokasi Belanja Konsumsi
Investasi
Total Pemasukan
Total Belanja
Alokasi Belanja Konsumsi
Investasi
Bayar Utang
No Item Februari
Alokasi Riil
A Pemasukan 38,000,000 36,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 13,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Februari 20xx
Periode: Maret-Mei
No Item Maret
Alokasi Riil
A Pemasukan 38,000,000 36,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 13,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Maret 20xx
Periode: April-Juni
No Item April
Alokasi Riil
A Pemasukan 38,000,000 43,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 20,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: April 20xx
Periode: Mei-Juli
No Item Mei
Alokasi Riil
A Pemasukan 38,000,000 43,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 20,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Mei 20xx
Periode: Juni-Agustus
No Item Juni
Alokasi Riil
A Pemasukan 38,000,000 33,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 10,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Juni 20xx
Periode: Juli-September
No Item Juli
Alokasi Riil
A Pemasukan 43,000,000 60,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 20,000,000 37,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Juli 20xx
Periode: Agustus-Oktober
No Item Agustus
Alokasi Riil
A Pemasukan 38,000,000 38,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 15,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Agustus 20xx
Periode: September-November
No Item September
Alokasi Riil
A Pemasukan 38,000,000 28,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 5,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: September 20xx
Periode: Oktober-Desember
No Item Oktober
Alokasi Riil
A Pemasukan 38,000,000 38,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 15,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Oktober 20xx
Periode: November-Januari
No Item November
Alokasi Riil
A Pemasukan 39,000,000 39,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 16,000,000 16,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: November 20xx
Periode: Desember-Februari
No Item Desember
Alokasi Riil
A Pemasukan 38,000,000 52,000,000
1 Gaji kantor 23,000,000 23,000,000
2 Jualan baju 15,000,000 29,000,000
3 Lainnya…
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000
Dibuat: Desember 20xx
Periode: Januari-Maret
No Item Januari
Alokasi Riil
A Pemasukan 38,000,000 38,000,000
1 Gaji kantor 23,000,000 25,000,000
2 Jualan baju 15,000,000 13,000,000
3 Lainnya…
C Hasil (A-B) 0 0
Sisa digunakan utk:
1 Tambah Dana Darurat
2 Beli Saham
3 Etc…
Kurang diambil dari:
1 Tabungan
2 Pinjam Teman
3 Kartu Kredit
(dalam Rupiah)
Februari Maret
Alokasi Alokasi
40,000,000 37,000,000
23,000,000 23,000,000
17,000,000 14,000,000
46,000,000 36,000,000
14,400,000 14,400,000
6,900,000 6,900,000
5,000,000 5,000,000
500,000 500,000
1,000,000 1,000,000
400,000 400,000
7,500,000 7,500,000
2,000,000 2,000,000
1,000,000 1,000,000
2,500,000 2,500,000
2,000,000 2,000,000
16,600,000 6,600,000
6,600,000 6,600,000
10,000,000 0
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 5,000,000
0 0
0 0
-6,000,000 1,000,000
1,000,000
2,000,000
4,000,000