Tahun 2022
Deskripsi Usaha
1 2 3 4 5
Total Penjualan 838,512,000 943,326,000 1,048,140,000 1,048,140,000 1,048,140,000
Total Uang Tunai
Masuk 838,512,000 943,326,000 1,048,140,000 1,048,140,000 1,048,140,000
Kurang:
Biaya Variabel 518,811,360 583,662,780 648,514,200 648,514,200 648,514,200
Biaya Perbaikan 196,100,000 196,100,000 196,100,000 196,100,000 196,100,000
Pembayaran Pokok 61,655,473 61,655,473
Suku Bunga 14,257,828 5,009,507
Pajak 10,934,281 15,855,371 20,352,580 20,352,580 20,352,580
Total Kas Keluar 801,758,943 862,283,132 864,966,780 864,966,780 864,966,780
Tahun 2022
Deskripsi Usaha
1 2 3 4 5
Total Penjualan 838,512,000 943,326,000 1,048,140,000 1,048,140,000 1,048,140,000
Total Uang Tunai Masuk 838,512,000 943,326,000 1,048,140,000 1,048,140,000 1,048,140,000
Kurang
Biaya Variabel :
Bahan baku 419,256,000 471,663,000 524,070,000 524,070,000 524,070,000
Bahan baku lainnya 25,155,360 28,299,780 31,444,200 31,444,200 31,444,200
Overhead (listrik, air) 24,000,000 27,000,000 30,000,000 30,000,000 30,000,000
Biaya Produksi Tenaga
Kerja 50,400,000 56,700,000 63,000,000 63,000,000 63,000,000
Seluruh 518,811,360 583,662,780 648,514,200 648,514,200 648,514,200
Biaya Perbaikan :
Umum Perburuhan 126,600,000 126,600,000 126,600,000 126,600,000 126,600,000
Sewa 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
Pemasaran 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
Pajak 10,934,281 15,855,371 20,352,580 20,352,580 20,352,580
Seluruh 199,534,281 204,455,371 208,952,580 208,952,580 208,952,580
Total Kas Keluar 718,345,641 788,118,151 857,466,780 857,466,780 857,466,780
Arus Kas 120,166,359 155,207,849 190,673,220 190,673,220 190,673,220