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BIO ETHANOL PROJECT - 5,100 LTR/DAY

Projected Cash Flow (in '000 IDR)

DESCRIPTION
OPENING BALANCE
CASH IN FLOW
Bank Loan
Sales Revenue
Account Receivables

Total Cash In Flow


CASH OUT FLOW
Capital Expenditures (CAPEX)
Pre-operating Expenses (PRE-OPS)

Total Investment
Land lease (5000 sq.meter)
Raw Material (Molasses)
Operating Expenditures (OPEX)
Operation Salaries

Total Cash Out Flow


SURPLUS IN OPERATION
Corporate Income Tax
Refund VAT from Capex Acquisition
Bank Loan Repayment
CASH SURPLUS OR (DEFICIT)
CLOSING BALANCE

FINANCIAL YEAR
Y0

Y1

Y2

Y3

Y4

Y5

Y6

Y7

Y8

Y9

Y10

3.766.332

5.258.779

6.859.879

9.741.965

20.285.086

30.082.199

39.665.643

49.676.171

59.357.005

68.812.767

28.417.077
0
0
28.417.077

46.282.500
0
46.282.500

30.855.000
4.207.500
35.062.500

30.855.000
2.805.000
33.660.000

32.397.750
2.805.000
35.202.750

32.397.750
2.945.250
35.343.000

32.397.750
2.945.250
35.343.000

34.017.638
2.945.250
36.962.888

34.017.638
3.092.513
37.110.150

34.017.638
3.092.513
37.110.150

35.718.519
3.092.513
38.811.032

22.316.550
2.334.195
24.650.745
0
0
0
0
24.650.745
3.766.332
0
0
0
3.766.332
3.766.332

0
0
0
0
20.655.000
4.807.579
3.833.524
29.296.103
16.986.397
0
2.006.050
17.500.000
1.492.447
5.258.779

0
0
0
0
13.770.000
3.205.053
2.622.938
19.597.990
15.464.510
5.363.410

0
0
0
0
13.770.000
3.205.053
2.832.773
19.807.825
13.852.175
3.410.986

0
0
0
0
14.458.500
3.461.457
3.059.394
20.979.351
14.223.399
3.680.277

0
0
0
0
14.458.500
3.461.457
3.304.146
21.224.103
14.118.897
4.321.785

0
0
0
35.000
14.458.500
3.461.457
3.568.478
21.523.434
13.819.566
4.236.122

0
0
0
35.000
15.181.425
3.738.373
3.853.956
22.808.754
14.154.134
4.143.606

0
0
0
35.000
15.181.425
3.738.373
4.162.272
23.117.070
13.993.080
4.312.246

0
0
0
35.000
15.181.425
3.738.373
4.495.254
23.450.052
13.660.098
4.204.335

0
0
0
35.000
15.940.496
4.037.443
4.854.874
24.867.814
13.943.218
4.087.792

8.500.000
1.601.100
6.859.879

7.559.103
2.882.086
9.741.965

10.543.122
20.285.086

9.797.113
30.082.199

9.583.444
39.665.643

10.010.528
49.676.171

9.680.834
59.357.005

9.455.762
68.812.767

9.855.427
78.668.194

3.247.138

4.241.003