Proyek Pasir

Cash Flow
Periode 2018

Keterangan Total

Bulan ke
Minggu ke 1 2 3 4 5 6 7 8 9 10
Total Production Mt Rp 75,600 - 720 720 720 720 720 720 720 720 720

Beginning Balance Rp - Rp - Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000

Cash in
Operating Activities
Penjualan Pasir Rp 16,412,400,000 Rp - Rp - Rp - Rp -
Jumlah Operating Activities Rp 16,412,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp 2,150,000,000 Rp 2,150,000,000 Rp - Rp -
Jumlah Financing Activities Rp 2,150,000,000 Rp 2,150,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 18,562,400,000 Rp 2,150,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash Out:

Operating Activities

HPP: Rp -
Material Pasir Rp 14,666,400,000 Rp 1,058,400,000 Rp 1,058,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 349,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 279,360,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 15,294,960,000 Rp 1,058,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,058,400,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 15,294,960,000 Rp 1,058,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,058,400,000

Surplus (Deficit) Rp 3,267,440,000 Rp 1,091,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp (1,058,400,000)

Accumulated Surplus (Deficit) Rp 3,267,440,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 33,200,000

1 2 3 4 5 6 7 8 9 10
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke 1
Minggu ke 11 12 13 14 15 16 17 18 19 20 21 22
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 195,920,000 Rp 56,240,000 Rp 218,960,000 Rp 79,280,000 Rp 242,000,000 Rp 102,320,000

Cash in
Operating Activities
Penjualan Pasir Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp - Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp - Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp - Rp - Rp - Rp - Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp - Rp - Rp - Rp - Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp - Rp - Rp - Rp - Rp - Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp - Rp - Rp - Rp - Rp - Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Surplus (Deficit) Rp - Rp - Rp - Rp - Rp - Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000

Accumulated Surplus (Deficit) Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 195,920,000 Rp 56,240,000 Rp 218,960,000 Rp 79,280,000 Rp 242,000,000 Rp 102,320,000 Rp 265,040,000

11 12 13 14 15 16 17 18 19 20 21 22
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 23 24 25 26 27 28 29 30 31 32 33
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 265,040,000 Rp 125,360,000 Rp 288,080,000 Rp 148,400,000 Rp 311,120,000 Rp 171,440,000 Rp 334,160,000 Rp 194,480,000 Rp 357,200,000 Rp 217,520,000 Rp 380,240,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Surplus (Deficit) Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000)
Accumulated Surplus (Deficit) Rp 125,360,000 Rp 288,080,000 Rp 148,400,000 Rp 311,120,000 Rp 171,440,000 Rp 334,160,000 Rp 194,480,000 Rp 357,200,000 Rp 217,520,000 Rp 380,240,000 Rp 240,560,000

23 24 25 26 27 28 29 30 31 32 33
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 34 35 36 37 38 39 40 41 42 43 44
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 240,560,000 Rp 403,280,000 Rp 263,600,000 Rp 426,320,000 Rp 286,640,000 Rp 449,360,000 Rp 309,680,000 Rp 472,400,000 Rp 332,720,000 Rp 495,440,000 Rp 355,760,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Surplus (Deficit) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000
Accumulated Surplus (Deficit) Rp 403,280,000 Rp 263,600,000 Rp 426,320,000 Rp 286,640,000 Rp 449,360,000 Rp 309,680,000 Rp 472,400,000 Rp 332,720,000 Rp 495,440,000 Rp 355,760,000 Rp 518,480,000

34 35 36 37 38 39 40 41 42 43 44
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke ;2
Minggu ke 45 46 47 48 49 50 51 52 53 54 55
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 518,480,000 Rp 378,800,000 Rp 541,520,000 Rp 401,840,000 Rp 564,560,000 Rp 424,880,000 Rp 587,600,000 Rp 447,920,000 Rp 610,640,000 Rp 470,960,000 Rp 633,680,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Surplus (Deficit) Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000)
Accumulated Surplus (Deficit) Rp 378,800,000 Rp 541,520,000 Rp 401,840,000 Rp 564,560,000 Rp 424,880,000 Rp 587,600,000 Rp 447,920,000 Rp 610,640,000 Rp 470,960,000 Rp 633,680,000 Rp 494,000,000

45 46 47 48 49 50 51 52 53 54 55
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan Tahun 1

Bulan ke
Minggu ke 56 57 58 59 60 61 62 63 64 65 66
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 494,000,000 Rp 656,720,000 Rp 517,040,000 Rp 679,760,000 Rp 540,080,000 Rp 702,800,000 Rp 563,120,000 Rp 725,840,000 Rp 586,160,000 Rp 748,880,000 Rp 609,200,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Surplus (Deficit) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000
Accumulated Surplus (Deficit) Rp 656,720,000 Rp 517,040,000 Rp 679,760,000 Rp 540,080,000 Rp 702,800,000 Rp 563,120,000 Rp 725,840,000 Rp 586,160,000 Rp 748,880,000 Rp 609,200,000 Rp 771,920,000

56 57 58 59 60 61 62 63 64 65 66
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 67 68 69 70 71 72 73 74 75 76 77
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 771,920,000 Rp 632,240,000 Rp 794,960,000 Rp 655,280,000 Rp 818,000,000 Rp 678,320,000 Rp 841,040,000 Rp 701,360,000 Rp 864,080,000 Rp 724,400,000 Rp 887,120,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000

Surplus (Deficit) Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000)
Accumulated Surplus (Deficit) Rp 632,240,000 Rp 794,960,000 Rp 655,280,000 Rp 818,000,000 Rp 678,320,000 Rp 841,040,000 Rp 701,360,000 Rp 864,080,000 Rp 724,400,000 Rp 887,120,000 Rp 747,440,000

67 68 69 70 71 72 73 74 75 76 77
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 78 79 80 81 82 83 84 85 86 87 88
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 747,440,000 Rp 910,160,000 Rp 770,480,000 Rp 933,200,000 Rp 793,520,000 Rp 956,240,000 Rp 816,560,000 Rp 979,280,000 Rp 839,600,000 Rp 1,002,320,000 Rp 862,640,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000

Surplus (Deficit) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000
Accumulated Surplus (Deficit) Rp 910,160,000 Rp 770,480,000 Rp 933,200,000 Rp 793,520,000 Rp 956,240,000 Rp 816,560,000 Rp 979,280,000 Rp 839,600,000 Rp 1,002,320,000 Rp 862,640,000 Rp 1,025,360,000

78 79 80 81 82 83 84 85 86 87 88
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke 16
Minggu ke 89 90 91 92 93 94 95 96 97 98 99
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 1,025,360,000 Rp 885,680,000 Rp 1,048,400,000 Rp 908,720,000 Rp 1,071,440,000 Rp 931,760,000 Rp 1,094,480,000 Rp 954,800,000 Rp 1,117,520,000 Rp 977,840,000 Rp 1,140,560,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 157,680,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 308,880,000 Rp 6,480,000 Rp 157,680,000

Surplus (Deficit) Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp (139,680,000) Rp 162,720,000 Rp 11,520,000
Accumulated Surplus (Deficit) Rp 885,680,000 Rp 1,048,400,000 Rp 908,720,000 Rp 1,071,440,000 Rp 931,760,000 Rp 1,094,480,000 Rp 954,800,000 Rp 1,117,520,000 Rp 977,840,000 Rp 1,140,560,000 Rp 1,152,080,000

89 90 91 92 93 94 95 96 97 98 99
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 100 101 102 103 104 105 106 107 108 109 110
Total Production Mt 720 720 720 720 720 720 720 - - - -

Beginning Balance Rp 1,152,080,000 Rp 1,314,800,000 Rp 1,477,520,000 Rp 1,640,240,000 Rp 1,802,960,000 Rp 1,965,680,000 Rp 2,128,400,000 Rp 2,291,120,000 Rp 2,453,840,000 Rp 2,616,560,000 Rp 2,779,280,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000 Rp 6,480,000

Surplus (Deficit) Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000 Rp 162,720,000
Accumulated Surplus (Deficit) Rp 1,314,800,000 Rp 1,477,520,000 Rp 1,640,240,000 Rp 1,802,960,000 Rp 1,965,680,000 Rp 2,128,400,000 Rp 2,291,120,000 Rp 2,453,840,000 Rp 2,616,560,000 Rp 2,779,280,000 Rp 2,942,000,000

100 101 102 103 104 105 106 107 108 109 110
Kesimpulan : ROI
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 111 112 113 114 115 116 117 118 119 120
Total Production Mt - - - -

Beginning Balance Rp 2,942,000,000 Rp 3,104,720,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash Out:

Operating Activities

HPP:
Material Pasir Rp - Rp -
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp -
Keamanan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Lain - lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 6,480,000 Rp 6,480,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 6,480,000 Rp 6,480,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Surplus (Deficit) Rp 162,720,000 Rp 162,720,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Accumulated Surplus (Deficit) Rp 3,104,720,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000 Rp 3,267,440,000

111 112 113 114 115 116 117 118 119 120
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3