ANGGARAN KAS FINAL

Keterangan Jan Feb Mar Apr

Persediaan Kas Awal 100,000,000 42,740,500 1,485,840,333 3,929,042,633
Penerimaan Kas 3,567,940,000 5,800,788,333 6,085,560,000 5,752,196,667
Kas Tersedia 3,667,940,000 5,843,528,833 7,571,400,333 9,681,239,300
Pengeluaran Kas 3,625,199,500 4,357,688,500 3,642,357,700 4,638,731,000
Persediaan Kas Akhir 42,740,500 1,485,840,333 3,929,042,633 5,042,508,300

Catatan:
Kas Awal tahun 100.000.000
Anggaran Kas :
Bulan Penerimaan Pengeluaran Nilai investasi awal mesin :
January 3,567,940,000 3,625,199,500 115,000,000
February 5,800,788,333 4,357,688,500 57,500,000
March 6,085,560,000 3,642,357,700 57,500,000
April 5,752,196,667 4,638,731,000
Rincian Biaya Lainnya (Rp) saat
May 5,548,356,667 4,115,022,200 mesin mulai beroperasi
June 5,752,196,667 3,631,000,900 Biaya"
July 5,675,756,667 4,076,136,900 Bunga
August 5,752,196,667 4,167,721,700 Tax
September 5,701,236,667 3,593,441,900
October 6,261,796,667 4,683,395,700
November 6,618,516,667 4,105,381,900
December 6,720,436,667 4,313,783,300
January 2,914,683,333 624,257,000
 May Jun Jul Aug Sep
5,042,508,300 6,475,842,767 8,597,038,534 10,196,658,301 11,781,133,268
5,548,356,667 5,752,196,667 5,675,756,667 5,752,196,667 5,758,736,667
10,590,864,967 12,228,039,434 14,272,795,201 15,948,854,968 17,539,869,935
4,115,022,200 3,631,000,900 4,076,136,900 4,167,721,700 3,708,441,900
6,475,842,767 8,597,038,534 10,196,658,301 11,781,133,268 13,831,428,035

investasi awal mesin :

dana mandiri
dana bank

an Biaya Lainnya (Rp) saat

n mulai beroperasi
85,435,000
8,625,000 718,750
36,485,000.00
 Oct Nov Dec Jan
13,831,428,035 15,409,110,252 17,921,526,269 20,327,460,886
6,261,796,667 6,618,516,667 6,720,436,667 3,154,683,333
20,093,224,702 22,027,626,919 24,641,962,936 23,482,144,219
4,684,114,450 4,106,100,650 4,314,502,050 746,895,750
15,409,110,252 17,921,526,269 20,327,460,886 22,735,248,469