RENCANA ARUS KAS

[CV SM
UNTUK TA

Sep-18 Oct-18 Nov-18 Dec-18

A. PENERIMAAN
Penerimaan Penjualan 12,000,000 12,000,000 12,000,000 12,000,000
Penerimaan Pinjaman 0 0 0 0
Sub Total Penerimaan 12,000,000 12,000,000 12,000,000 12,000,000
B. PENGELUARAN
Pembelian Asset (Investasi) 0 0 0 0
Pembelian Bahan Baku 6,900,000 6,900,000 6,900,000 6,900,000
Pembelian Bahan Pembantu 0 0 0 0
Upah Buruh Produksi 833,000 833,000 833,000 833,000
Distribusi dan penjualan 85,000 85,000 85,000 85,000
Asuransi 50,000 50,000 50,000 50,000
Biaya overhead pabrik 316,000 316,000 316,000 316,000
Biaya administrasi 100,000 100,000 100,000 100,000
R&D 100,000 100,000 100,000 100,000
Pajak 120,000 120,000 120,000 120,000
Sewa Tanah 0 0 0 0
Listrik 100,000 100,000 100,000 100,000
PDAM 50,000 50,000 50,000 50,000
Pembalikan Modal Investasi 2,000,000 2,000,000 2,000,000 2,000,000
Sub Total Pengeluaran 10,654,000 10,654,000 10,654,000 10,654,000
C. SELISIH KAS 1,346,000 1,346,000 1,346,000 1,346,000
D. SALDO KAS AWAL 17,411,383 18,757,383 20,103,383 21,449,383
E. SALDO KAS AKHIR 18,757,383 20,103,383 21,449,383 22,795,383
NA ARUS KAS (dalam ribuan rupiah)
[CV SMILE]
UNTUK TAHUN 2018

Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000

36,000,000 0 0 0 0 0
54,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000

31,375,000 0 0 0 0 0
10,350,000 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
0 0 0 0 0 0
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
125,000 125,000 125,000 125,000 125,000 125,000
50,000 50,000 50,000 50,000 50,000 50,000
316,000 316,000 316,000 316,000 316,000 316,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
180,000 180,000 180,000 180,000 180,000 180,000
0 0 0 0 0 0
125,000 125,000 125,000 125,000 125,000 125,000
75,000 75,000 75,000 75,000 75,000 75,000
2,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
45,796,000 17,421,000 17,421,000 17,421,000 17,421,000 17,421,000
8,204,000 579,000 579,000 579,000 579,000 579,000
22,795,383 30,999,383 31,578,383 32,157,383 32,736,383 33,315,383
30,999,383 31,578,383 32,157,383 32,736,383 33,315,383 33,894,383
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20

18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000

0 0 0 0 0 0 0
18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000

0 0 0 0 0 0 0
10,350,000 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
0 0 0 0 0 0 0
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
125,000 125,000 125,000 125,000 125,000 125,000 125,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000
316,000 316,000 316,000 316,000 316,000 316,000 316,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
180,000 180,000 180,000 180,000 180,000 180,000 180,000
0 0 0 0 0 0 0
125,000 125,000 125,000 125,000 125,000 125,000 125,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
5,000,000 5,000,000 5,000,000 3,000,000 3,000,000 3,000,000 3,000,000
17,421,000 17,421,000 17,421,000 15,421,000 15,421,000 15,421,000 15,421,000
579,000 579,000 579,000 2,579,000 2,579,000 2,579,000 2,579,000
33,894,383 34,473,383 35,052,383 35,631,383 38,210,383 40,789,383 43,368,383
34,473,383 35,052,383 35,631,383 38,210,383 40,789,383 43,368,383 45,947,383
 Feb-20

18,000,000
0
18,000,000

0
10,350,000
0
1,000,000
125,000
50,000
316,000
100,000
100,000
180,000
0
125,000
75,000
0
12,421,000
5,579,000
45,947,383
51,526,383