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Proyeksi CashFlow Iron Mining

Bulan Ke-1 Bulan Ke-2 Bulan Ke-3


Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000
Dokumen Dokumen
Investor
Total Investasi
Invoice
Profit
Total Profit Investor 50%
Total Profit Owner 50%

Bulan Ke-4 Bulan Ke-5 Bulan Ke-6


Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000

Investor
Total Investasi Rp 8.520.850.000
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 2.119.575.000 Rp 4.239.150.000 Rp 6.358.725.000
Total Profit Owner 50% Rp 2.119.575.000 Rp 4.239.150.000 Rp 6.358.725.000

Bulan Ke-7 Bulan Ke-8 Bulan Ke-9


Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000

Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 8.478.300.000 Rp 10.597.875.000 Rp 12.717.450.000
Total Profit Owner 50% Rp 8.478.300.000 Rp 10.597.875.000 Rp 12.717.450.000
Proyeksi CashFlow Iron Mining
Bulan Ke-10 Bulan Ke-11 Bulan Ke-12
Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000

Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 14.837.025.000 Rp 16.956.600.000 Rp 19.076.175.000
Total Profit Owner 50% Rp 14.837.025.000 Rp 16.956.600.000 Rp 19.076.175.000

Bulan Ke-13 Bulan Ke-14 Bulan Ke-15


Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000

Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 21.195.750.000 Rp 23.315.325.000 Rp 25.434.900.000
Total Profit Owner 50% Rp 21.195.750.000 Rp 23.315.325.000 Rp 25.434.900.000

Bulan Ke-16 Bulan Ke-17 Bulan Ke-18


Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000

Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 27.554.475.000 Rp 29.674.050.000 Rp 31.793.625.000
Total Profit Owner 50% Rp 27.554.475.000 Rp 29.674.050.000 Rp 31.793.625.000

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