No Cashflow 1

A Inflow
1. Saldo awal tahun
2. Modal pinjaman Rp 3,000,000,000
3. Nilai jual produk
Total Inflow Rp 3,000,000,000
B Outflow
1. Biaya tetap Rp 2,938,170,000
2. Biaya variabel Rp 688,540,000
3. Kewajiban Bank (Tetap)
- Bunga Pinjaman Rp 738,593,600
- Pokok Pinjaman Rp 3,692,968,000
Total Outflow Rp 8,058,271,600
C Saldo Akhir tahun Rp 11,058,271,600
 2 3 4 5

Rp 11,058,271,600 Rp 15,969,818,600 Rp 20,480,447,000 Rp 24,239,357,800

Rp 529,725,000 Rp 861,000,000 Rp 853,776,000 Rp 986,580,000

Rp 11,587,996,600 Rp 16,830,818,600 Rp 21,334,223,000 Rp 25,225,937,800

Rp 314,000 Rp 6,714,000 Rp 814,000 Rp 6,714,000

Rp 688,540,000 Rp 688,540,000 Rp 688,540,000 Rp 688,540,000

Rp 738,593,600 Rp 738,593,600 Rp 738,593,600 Rp 738,593,600

Rp 2,954,374,400 Rp 2,215,780,800 Rp 1,477,187,200 Rp 738,593,600
Rp 4,381,822,000 Rp 3,649,628,400 Rp 2,905,134,800 Rp 2,172,441,200
Rp 15,969,818,600 Rp 20,480,447,000 Rp 24,239,357,800 Rp 27,398,379,000