t #DIV/0! #DIV/0!
Total biaya operasional (TBO)
136,200,000
Lama perputaran usaha (turn Over Period)
4/360 X 136.200.000
1,513,333
Modal kerja = perputaran usaha perbulan
Pembelian Bahan Baku
Proses Produksi
Penerimaan Uang
120000000
Pajak
o-50jt 10% 10 5000000
50 -100jt 1 15 7500000
diatas 100 30 6000000
18500000
laba-rugi
Page 3
laba-rugi
RUGI
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0 0 0
0 0 0
#DIV/0! #DIV/0! #DIV/0!
Peny/Thn
0
0
0
0
0
0
Peny/Thn 0
0
Page 4
cashflow
Page 5
cashflow
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 6
proyeksi
PROYEKSI NERACA
(dalam Rp.)
Page 7
proyeksi
Page 8