Beban Bulanan

Cicilan Rp3,000,000
Gaji Rp2,000,000 x 4 Orang Rp8,000,000
Bahan Baku Rp2,500,000 x 20 hari Rp50,000,000
Marketing Rp750,000
TOTAL Rp61,750,000

Kapasitas Produksi 250 x 20 hari 5000pcs /Bulan

Bahan Baku/pcs Rp50,000,000 : 5000pcs Rp10,000 /Pcs
Penjualan 5000Pcs x Rp15,000 Rp75,000,000 /Bulan

LABA KOTOR Rp25,000,000 /Bulan Rp8,333

LABA BERSIH Rp13,250,000 /Bulan Rp4,417
 PERLENGKAPAN
1. Kompor lengkap selang
2. Tabung Gas besar
2. Kenceng besar
3. Susuk Stainles & Saringan
4. Alat parut kelapa ( kurleb 500.000)
5. Mesin sangrai kelapa (kurleb 7 JT )
6. Pisau (1 set 250.000)
7. Meja kayu
8. Talenan
9. Plastik pouch ( ukuran 12, 20 pack x 22.000)
10. Toples serundeng
/Pcs 11. Sticker Kemasan produk
/Pcs 12. Baskom stainles ukuran besar 75.000
13. Tampah @30.000
14. Timbangan 300.000
HARGA QTY TOTAL
Rp350,000 2 Rp700,000
Rp250,000 2 Rp500,000
Rp150,000 4 Rp600,000
Rp50,000 2 Rp100,000
Rp500,000 2 Rp1,000,000
Rp7,000,000 1 Rp7,000,000
Rp250,000 2 Rp500,000
Rp250,000 2 Rp500,000
Rp50,000 4 Rp200,000
Rp22,000 50 Rp1,100,000
Rp1,500 5000 Rp7,500,000
Rp500 5000 Rp2,500,000
Rp75,000 4 Rp300,000
Rp30,000 5 Rp150,000
Rp300,000 2 Rp600,000
Rp23,250,000

Rp85,000,000
Beban Bulanan
Cicilan Rp2,500,000
Gaji Rp1,500,000 x 2 Orang Rp3,000,000
Bahan Baku Rp2,000,000 x 20 hari Rp40,000,000 ok
Marketing Rp600,000
TOTAL Rp46,100,000

Kapasitas Produksi 200 x 20 hari 4000pcs /Bulan

Bahan Baku/pcs Rp40,000,000 : 4000pcs Rp10,000 /Pcs
Penjualan 4000Pcs x Rp15,000 Rp60,000,000 /Bulan

LABA KOTOR Rp20,000,000 /Bulan Rp6,667

LABA BERSIH Rp13,900,000 /Bulan Rp4,633

Rp240,000,000 /Tahun
Rp166,800,000 /Tahun

HPP KEMASAN 100gr

Bahan :
1. Kelapa
2. Teri belah
3. Kacang
4. Cengek besar
5. Bawang merah
6. Bawang putih
7. Daun jeruk
8. Bumbu ( gula , garam, penyedap )
9. Minyak
10. Plastik Pouch Rp 22,000 /50PCS
Rp 440 /PCS
11. Sticker Rp 500 /PCS
Rp 9,060
 PERLENGKAPAN HARGA QTY TOTAL
1. Kompor lengkap selang Rp350,000 1 Rp350,000
2. Tabung Gas besar Rp250,000 1 Rp250,000
2. Kenceng besar Rp150,000 2 Rp300,000
3. Susuk Stainles & Saringan Rp50,000 2 Rp100,000
4. Alat parut kelapa ( kurleb 500.000) Rp500,000 1 Rp500,000
5. Mesin sangrai kelapa (kurleb 7 JT ) Rp7,000,000 1 Rp7,000,000
6. Pisau (1 set 250.000) Rp250,000 1 Rp250,000
7. Meja kayu Rp200,000 2 Rp400,000
8. Talenan Rp50,000 3 Rp150,000
9. Plastik pouch ( ukuran 12, 20 pack x 22.000) Rp25,000 8 Rp200,000
10. Toples serundeng Rp1,500 4000 Rp6,000,000
/Pcs 11. Sticker Kemasan produk Rp500 4000 Rp2,000,000
/Pcs 12. Baskom stainles ukuran besar 75.000 Rp75,000 4 Rp300,000
13. Tampah @30.000 Rp30,000 4 Rp120,000

14. Timbangan 300.000 Rp300,000 1 Rp300,000

TOTAL Rp18,220,000

Rp64,320,000
Klasifikasi utk Neraca

Peralatan dan Mesin

Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
Packaging Rp680,000
Peralatan dan Mesin
Packaging
Peralatan dan Mesin
Peralatan dan Mesin
Peralatan dan Mesin
TAHUN PERTAMA
BULAN PENDAPATAN PENJUALAN
Januari Rp60,000,000
Februari Rp60,000,000
Maret Rp60,000,000
April Rp60,000,000
Mei Rp60,000,000
Juni Rp60,000,000
Juli Rp60,000,000
Agustus Rp60,000,000
September Rp60,000,000
Oktober Rp60,000,000
November Rp60,000,000
Desember Rp60,000,000
TOTAL Rp720,000,000

TAHUN KEDUA
BULAN PENDAPATAN PENJUALAN (Asumsi +10%)
Januari Rp66,000,000
Februari Rp66,000,000
Maret Rp66,000,000
April Rp66,000,000
Mei Rp66,000,000
Juni Rp66,000,000
Juli Rp66,000,000
Agustus Rp66,000,000
September Rp66,000,000
Oktober Rp66,000,000
November Rp66,000,000
Desember Rp66,000,000
TOTAL Rp792,000,000

TAHUN KETIGA
BULAN PENDAPATAN PENJUALAN (Asumsi +10%)
Januari Rp72,600,000
Februari Rp72,600,000
Maret Rp72,600,000
April Rp72,600,000
Mei Rp72,600,000
Juni Rp72,600,000
Juli Rp72,600,000
Agustus Rp72,600,000
September Rp72,600,000
Oktober Rp72,600,000
November Rp72,600,000
Desember Rp72,600,000
TOTAL Rp871,200,000

TAHUN PENDAPATAN PENJUALAN

KE - 1 Rp720,000,000
KE - 2 Rp792,000,000
KE - 3 Rp871,200,000
 HARGA POKOK PENJUALAN LABA KOTOR GAJI CICILAN
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp40,000,000 Rp20,000,000 Rp3,000,000 Rp2,500,000
Rp480,000,000 ### Rp36,000,000 Rp30,000,000

HARGA POKOK PENJUALAN (Asumsi +5%)

LABA KOTORGAJI (Asumsi +5%) CICILAN
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp42,000,000 Rp24,000,000 Rp3,150,000 Rp2,500,000
Rp504,000,000 ### Rp37,800,000 Rp30,000,000

HARGA POKOK PENJUALAN (Asumsi +5%)

LABA KOTORGAJI (Asumsi +3%) CICILAN
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
 Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp44,100,000 Rp28,500,000 Rp3,307,500 Rp2,500,000
Rp529,200,000 ### Rp39,690,000 Rp30,000,000

HARGA POKOK PENJUALAN LABA KOTOR GAJI CICILAN

Rp480,000,000 ### Rp36,000,000 Rp30,000,000
Rp504,000,000 ### Rp37,800,000 Rp30,000,000
Rp529,200,000 ### Rp39,690,000 Rp30,000,000
 BIAYA MARKETING LABA BERSIH SEBELUM PAJAK
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp600,000 Rp13,900,000
Rp7,200,000 Rp166,800,000

BIAYA MARKETING(Asumsi +8%)

LABA BERSIH SEBELUM PAJAK
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp648,000 Rp17,702,000
Rp7,776,000 Rp212,424,000

BIAYA MARKETING(Asumsi +8%)

LABA BERSIH SEBELUM PAJAK
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
 Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp712,800 Rp21,979,700
Rp8,553,600 Rp263,756,400

BIAYA MARKETING LABA BERSIH SEBELUM PAJAK

Rp7,200,000 Rp166,800,000
Rp7,776,000 Rp212,424,000
Rp8,553,600 Rp263,756,400
Olahan Ceu Mia
Pengajuan KUR
Tahun Buku 20xx

HPP KEMASAN 100gr Pengajuan Pembelian Perlengkapan

Bahan : No
1. Kelapa 1
2. Teri belah 2
3. Kacang 3
4. Cengek besar 4
5. Bawang merah 5
6. Bawang putih 6
7. Daun jeruk 7
8. Bumbu ( gula , garam, penyedap )
9. Minyak
Total Bahan Baku Rp 9,060 /PCS
10. Plastik Pouch Rp 22,000 /50PCS
Rp 440 /PCS
11. Sticker Rp 500 /PCS
TOTAL HPP Rp 10,000
Pengajuan Pembelian Perlengkapan
Nama Barang Qty Harga Total Klasifikasi
Kompor2 tungku Lengkap dg Selang 1.00 350,000.00 350,000.00 Peralatan dan Mesin
Tabung Gas Besar 1.00 250,000.00 250,000.00 Peralatan dan Mesin
Wajan Besar 1.00 150,000.00 150,000.00 Peralatan dan Mesin
Spatula Stainless dan Saringan 2.00 75,000.00 150,000.00 Peralatan dan Mesin
Mesin Parutan Kelapa Listrik 1.00 500,000.00 500,000.00 Peralatan dan Mesin
Mesin Sangrai Kelapa 1.00 7,000,000.00 7,000,000.00 Peralatan dan Mesin
Set Pisau 1.00 250,000.00 250,000.00 Peralatan dan Mesin
Meja Kayu 1.00 300,000.00 300,000.00
 PERLENGKAPAN HARGA QTY
1. Kompor lengkap selang Rp350,000 1
2. Tabung Gas besar Rp250,000 1
2. Kenceng besar Rp150,000 2
3. Susuk Stainles & Saringan Rp50,000 2
4. Alat parut kelapa ( kurleb 500.000) Rp500,000 1
5. Mesin sangrai kelapa (kurleb 7 JT ) Rp7,000,000 1
6. Pisau (1 set 250.000) Rp250,000 1
7. Meja kayu Rp200,000 2
8. Talenan Rp50,000 3
9. Plastik pouch ( ukuran 12, 20 pack x 22.000) Rp25,000 8
10. Toples serundeng Rp1,500 4000
11. Sticker Kemasan produk Rp500 4000
12. Baskom stainles ukuran besar 75.000 Rp75,000 4
13. Tampah @30.000 Rp30,000 4

14. Timbangan 300.000 Rp300,000 1

TOTAL
 Klasifikasi utk Neraca
TOTAL
Rp350,000 Peralatan dan Mesin
Rp250,000 Peralatan dan Mesin
Rp300,000 Peralatan dan Mesin
Rp100,000 Peralatan dan Mesin
Rp500,000 Peralatan dan Mesin
Rp7,000,000 Peralatan dan Mesin
Rp250,000 Peralatan dan Mesin
Rp400,000 Peralatan dan Mesin
Rp150,000 Peralatan dan Mesin
Rp200,000 Packaging
Rp6,000,000 Peralatan dan Mesin
Rp2,000,000 Packaging
Rp300,000 Peralatan dan Mesin
Rp120,000 Peralatan dan Mesin
Peralatan dan Mesin
Rp300,000
Rp18,220,000

Rp18,220,000
Olahan Ceu Mia
Proyeksi Laba Rugi
Tahun Buku 20xx

Laporan Laba Rugi

Olahan Ceu Mia
Period 01 January 20XX
Nama Akun Jumlah (Rp)
Pendapatan Penjualan 60,000,000
Harga Pokok Penjualan - 40,000,000
Laba Kotor 20,000,000

Biaya Operasional:
- Gaji - 3,000,000
- Cicilan - 2,500,000
- Biaya Marketing - 600,000
Laba Bersih Sebelum Pajak 13,900,000

Berikut adalah proyeksi laba rugi bulanan selama tiga tahun berdasarkan data bulanan yang telah diberik
Tahun 1:

Bulan Pendapatan Penjualan Harga Pokok Penjualan

Januari Rp60,000,000 40,000,000
Februari Rp60,000,000 40,000,000
Maret Rp60,000,000 40,000,000
April Rp60,000,000 40,000,000
Mei Rp60,000,000 40,000,000
Juni Rp60,000,000 40,000,000
Juli Rp60,000,000 40,000,000
Agustus Rp60,000,000 40,000,000
September Rp60,000,000 40,000,000
Oktober Rp60,000,000 40,000,000
November Rp60,000,000 40,000,000
Desember Rp60,000,000 40,000,000
Rp720,000,000 480,000,000
Tahun 2:

Bulan Pendapatan Penjualan (asumsi +10%) Harga Pokok Penjualan (asumsi +5%)
Januari Rp66,000,000 42,000,000
Februari Rp66,000,000 42,000,000
Maret Rp66,000,000 42,000,000
April Rp66,000,000 42,000,000
Mei Rp66,000,000 42,000,000
Juni Rp66,000,000 42,000,000
Juli Rp66,000,000 42,000,000
Agustus Rp66,000,000 42,000,000
September Rp66,000,000 42,000,000
Oktober Rp66,000,000 42,000,000
November Rp66,000,000 42,000,000
Desember Rp66,000,000 42,000,000
Rp792,000,000 504,000,000
Tahun 3:

Bulan Pendapatan Penjualan (asumsi +8%) Harga Pokok Penjualan (asumsi +3%)
Januari Rp71,280,000 43,260,000
Februari Rp71,280,000 43,260,000
Maret Rp71,280,000 43,260,000
April Rp71,280,000 43,260,000
Mei Rp71,280,000 43,260,000
Juni Rp71,280,000 43,260,000
Juli Rp71,280,000 43,260,000
Agustus Rp71,280,000 43,260,000
September Rp71,280,000 43,260,000
Oktober Rp71,280,000 43,260,000
November Rp71,280,000 43,260,000
Desember Rp71,280,000 43,260,000
Rp855,360,000 519,120,000

Catatan:
- Angka-angka di atas adalah proyeksi dan dapat berubah berdasarkan perkembangan bisnis yang sebena
- Asumsi pertumbuhan pendapatan dan biaya operasional telah diterapkan pada tahun kedua dan ketiga.
ulanan yang telah diberikan:

Laba Kotor Gaji Cicilan Biaya Marketing

Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp20,000,000 Rp3,000,000 Rp2,500,000 Rp600,000
Rp240,000,000 Rp36,000,000 Rp30,000,000 Rp7,200,000

Laba Kotor (asumsi) Gaji (asumsi +5%) Cicilan Biaya Marketing (asumsi)
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
 Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp24,000,000 Rp3,150,000 Rp2,500,000 Rp650,000
Rp288,000,000 Rp37,800,000 Rp30,000,000 Rp7,800,000

Laba Kotor (asumsi) Gaji (asumsi +3%) Cicilan Biaya Marketing (asumsi)
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp28,020,000 Rp3,244,500 Rp2,500,000 Rp702,000
Rp336,240,000 Rp38,934,000 Rp30,000,000 Rp8,424,000

ngan bisnis yang sebenarnya.

tahun kedua dan ketiga.
Laba Bersih Sebelum Pajak
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp13,900,000
Rp166,800,000

Laba Bersih Sebelum Pajak

Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
 Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp15,700,000
Rp212,400,000

Laba Bersih Sebelum Pajak

Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp17,443,500
Rp258,882,000
Olahan Ceu Mia
Proyeksi Neraca
Tahun Buku 20xx

Tahun 1 :

Neraca
Olahan Ceu Mia
Period 31 Desember 20xx
Aset Liabilitas
Aset Lancar Hutang Usaha
Kas dan Setara Kas Hutang Jangka Pendek
Persediaan Hutang Jangka Panjang
Bahan Baku 36,240,000
Packaging 2,880,000
Total Aset Lancar 39,120,000 Total Liabilitas

Aset tidak lancar Ekuitas

Inventaris - Modal Usaha
Peralatan dan Mesin 15,720,000
Total Aset Tidak Lancar 15,720,000 Total Ekuitas

Total Aset 54,840,000.00 Total Liabilitas + Ekuitas

- 10,160,000.00
Tahun 2 :

Neraca
Olahan Ceu Mia
Period 31 Desember 20xx
Aset Liabilitas
Aset Lancar Hutang Usaha
Kas dan Setara Kas Hutang Jangka Pendek
Piutang Usaha Hutang Jangka Panjang
Total Aset Lancar Total Liabilitas

Aset tidak lancar Ekuitas

Inventaris Modal Usaha
Peralatan dan Mesin Laba Berjalan
Total Aset Tidak Lancar
Total Ekuitas

Total Aset Total Liabilitas + Ekuitas

Tahun 3 :

Neraca
Olahan Ceu Mia
Period 31 Desember 20xx
Aset Liabilitas
 Aset Lancar Hutang Usaha
Kas dan Setara Kas Hutang Jangka Pendek
Piutang Usaha Hutang Jangka Panjang
Total Aset Lancar Total Liabilitas

Aset tidak lancar Ekuitas

Inventaris Modal Usaha
Peralatan dan Mesin Laba Berjalan
Total Aset Tidak Lancar
Total Ekuitas

Total Aset Total Liabilitas + Ekuitas

 720
-

-
Olahan Ceu Mia
Proyeksi Arus Kas
Tahun Buku 20xx

Tahun 1 : Laporan Arus Kas

Olahan Ceu Mia
Period 31 Desember 20xx
Arus Kas:
Penerimaan Kas dari Penjualan
Pembayaran Biaya Operasional
Arus Kas bersih dari Operasi

Investasi (Pembelian peralatan, dll)

Pendanaan (Pinjaman, Modal, dll)
Arus Kas Bersih

Tahun 2 : Laporan Arus Kas

Olahan Ceu Mia
Period 31 Desember 20xx
Arus Kas:
Penerimaan Kas dari Penjualan
Pembayaran Biaya Operasional
Arus Kas bersih dari Operasi

Investasi (Pembelian peralatan, dll)

Pendanaan (Pinjaman, Modal, dll)
Arus Kas Bersih

Tahun 3 : Laporan Arus Kas

Olahan Ceu Mia
Period 31 Desember 20xx
Arus Kas:
Penerimaan Kas dari Penjualan
Pembayaran Biaya Operasional
Arus Kas bersih dari Operasi

Investasi (Pembelian peralatan, dll)

Pendanaan (Pinjaman, Modal, dll)
Arus Kas Bersih