I.

Rencana Cash Flow (Arus Uang)

2023 2024
KETERANGAN JUMLAH
- Maret April Mei Juni Juli Agustus September Oktober Nopember Desember Januari Februari
Uang Masuk
Uang Tunai 200,000,000 200,000,000 116,884,977 134,709,977 152,534,977 170,359,977 188,184,977 244,344,977 212,886,285 246,221,285 264,046,285 281,871,285 336,362,951 2,748,407,953
Hasil Padi 36,666,666 38,335,000 38,335,000 38,335,000 36,666,666 36,666,666
Hasil Jagung
Rental Alat 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000

(A) Jumlah Uang Masuk 200,000,000 236,666,666 139,709,977 157,534,977 175,359,977 193,184,977 249,344,977 282,679,977 251,221,285 269,046,285 286,871,285 341,362,951 395,854,617 3,178,837,951
-
Uang Keluar -
Pembayaran DP Kubota traktor 4WD
Kubota L4018 - 83,400,000 - - - - - - - - - - - 83,400,000
Biaya Rumah Tangga 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 42,000,000
Lain-lain 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Listrik 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
-
Fasilitas kredit
Bunga Pinjaman - 31,381,689 - - - - - 16,143,692 - - - - - 47,525,381
Pembayaran Pinjaman pokok - - - - - - 48,650,000 - - - - - 48,650,000

(B) Jumlah Uang Keluar - 119,781,689 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 69,793,692 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 221,575,381

Jumlah uang akhir bulan (A) - (B) 200,000,000 116,884,977 134,709,977 152,534,977 170,359,977 188,184,977 244,344,977 212,886,285 246,221,285 264,046,285 281,871,285 336,362,951 390,854,617 2,957,262,570
 I. Rencana Cash Flow (Arus Uang)
2024 2025
KETERANGAN JUMLAH
- Maret April Mei Juni Juli Agustus September Oktober Nopember Desember Januari Februari Maret
Uang Masuk
Uang Tunai 390,854,617 390,854,617 362,930,439 380,755,439 398,580,439 416,405,439 434,230,439 490,390,439 469,694,208 503,029,208 520,854,208 538,679,208 593,170,874 647,662,540 5,890,429,574
Hasil Padi 36,666,666 38,335,000 38,335,000 38,335,000 36,666,666 36,666,666 36,666,666
Hasil Jagung
Rental Alat 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000 22,825,000

(A) Jumlah Uang Masuk 390,854,617 427,521,283 385,755,439 403,580,439 421,405,439 439,230,439 495,390,439 528,725,439 508,029,208 525,854,208 543,679,208 598,170,874 652,662,540 684,329,206 6,320,859,572
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Uang Keluar -
Pembelian asset - - - - - - - - - - - - - - -
Biaya Rumah Tangga 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 42,000,000
Lain-lain 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Listrik 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
-
Fasilitas kredit
Bunga Pinjaman - 10,940,844 - - - - - 5,381,231 - - - - - 921,647 17,243,722
Pembayaran Pinjaman pokok 48,650,000 - - - - - 48,650,000 - - - - - 48,650,000 97,300,000

(B) Jumlah Uang Keluar - 64,590,844 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 59,031,231 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 54,571,647 156,543,722

Jumlah uang akhir bulan (A) - (B) 390,854,617 362,930,439 380,755,439 398,580,439 416,405,439 434,230,439 490,390,439 469,694,208 503,029,208 520,854,208 538,679,208 593,170,874 647,662,540 629,757,559 6,164,315,850