Penerimaan :

Besarnya Tagihan Total Tagihan

No. Tagihan Bulan ke Nilai Kontrak (Rp)
(dikurangi retensi 5%) (%)

1 20% 4 =(20% - 5%) = 15% 15%

2 40% 6 =(40% - 20%) = 20% 20%

2,105,274,000
3 75% 8 =(75% - 40%) = 35% 35%

4 100% 9 =(100% - 75% + 5%) = 30% 30%

Total 100% Total

Tabel 1
Nilai Tagihan (Rp)

315,791,100

421,054,800

736,845,900

631,582,200

2,105,274,000
Pengeluaran
BULAN (
NO URAIAN
1 2 3 4

1 Bobot/bulan (%) 3.33% 9.17% 11.39% 15.55%

2 Biaya
Pelaksanaan
3 Pengeluaran 42,686,692 117,548,637 146,006,432 199,332,749

Net Cost : 1,281,882,630

Tabel 2
BULAN (juta)
5 6 7 8 9

18.06% 15.55% 10.56% 11.39% 5%

1,281,882,630

231,508,003 199,332,749 135,366,806 146,006,432 64,094,132

KETERANGAN

100.00%

1,281,882,630
CASH FLOW Proyek Konstruksi “PT BALI KARYA”
BUL
NO URAIAN
1 2 3

1 Penerimaan Bersih

2 Pengeluaran - 42,686,692 - 117,548,637 - 146,006,432

Selisih Penerimaan -
3 - 42,686,692 - 117,548,637 - 146,006,432
Pengeluaran (1-2)
4 Kas Awal 200,000,000 757,313,308 633,764,671
5 Kas Sebelum Finansial (3+4) 157,313,308 639,764,671 487,758,240
Financial
6.1. Pinjaman (+) 600,000,000 - -

6 6.2. Pengembalian (-) 0 0 0

6.3. Bunga Pinjaman (1%) (-) 0 - 6,000,000 - 6,000,000

Total Financial (6.1+6.2+6.3) 600,000,000 - 6,000,000 - 6,000,000

7 Kas Akhir (5+6) 757,313,308 633,764,671 481,758,240

8 Komulatif Pinjaman 600,000,000 600,000,000 600,000,000

Tabel 3

KAS AKHIR = 980,490,887

KAS AWAL = 200,000,000
LABA = 780,490,887 37.07% (Sebelum Pajak)

Kontrak 2,105,274,000.00
RC 1,896,643,243.24
RAP/Net Cost 1,281,882,630.00
Laba Kotor (RC - Net Costs) 614,760,613.24
OH 6% 113,798,594.59
Beban Bunga 42,900,483.49
Laba Operasi (Laba kotor - (OH+BB) 458,061,535.16
PPh 3% 56,899,297.30
Laba Bersih (Lb Operasi - Pajak P) 401,162,237.86
KARYA”
BULAN (juta)
4 5 6 7 8 9

315,791,100 421,054,800 736,845,900 631,582,200

- 199,332,749 - 231,508,003 - 199,332,749 - 135,366,806 - 146,006,432 - 64,094,132

116,458,351 - 231,508,003 221,722,051 - 135,366,806 590,839,468 567,488,069

481,758,240 592,216,591 354,708,588 570,430,639 429,063,833 503,951,651

598,216,591 360,708,588 576,430,639 435,063,833 1,019,903,301 1,071,439,719

- - 0 - 0 0
- 0 - 0 - 509,951,651 - 90,048,349

- 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 900,483

- 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 515,951,651 - 90,948,833

592,216,591 354,708,588 570,430,639 429,063,833 503,951,651 980,490,887

600,000,000 600,000,000 600,000,000 600,000,000 90,048,349 -

 KETERANGAN

2,105,274,000

- 1,281,882,630

- 42,900,483