BT02-13_ KELOMPOK B

1. NISYA MARGARETHA S.

2. MUNAWAROH DWI W.

12-MONTH CASH FLOW STATEMENT

START DATE

WANITANI 01/01/2022

OPERATING ACTIVITIES Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 12-Mo. TOTAL

CASH IN

Sales Rp - Rp - Rp - Rp 318,000,000 Rp 318,000,000 Rp 318,000,000 Rp 318,000,000 Rp 318,000,000 Rp 318,000,000 Rp 198,000,000 Rp 198,000,000 Rp 198,000,000 Rp 2,502,000,000

CASH OUT

Salaries Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 608,400,000
supplies Rp 2,800,000 Rp 2,800,000 Rp 2,800,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 2,720,000 Rp 2,720,000 Rp 2,720,000 Rp 34,560,000
Advertising & Promotion Rp 156,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 1,328,600,000
Car and Delivery Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 157,008,000
Rent & Related Costs Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 150,000,000
Utilities Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 360,000,000
Taxes (real estate etc.) Rp 2,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,600,000
term loan Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 200,624,255
Depreciation Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 30,700,800

NET CASH FROM OPERATING ACTIVITIES -Rp 287,511,088 -Rp 234,911,088 -Rp 234,911,088 Rp 82,888,912 Rp 82,888,912 Rp 82,888,912 Rp 82,888,912 Rp 82,888,912 Rp 82,888,912 Rp 83,168,912 Rp 83,168,912 Rp 83,168,912 -Rp 2,674,493,055

INVESTING ACTIVITIES Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 12-Mo. TOTAL

CASH IN

Acquisition of assets Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 90,000,000

CASH OUT

Equipment Rp 422,100,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 440,800,000

NET CASH FROM INVESTING ACTIVITIES Rp 422,100,000 Rp 1,700,000 Rp 1,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 11,700,000 Rp 530,800,000

FINANCING ACTIVITIES Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 12-Mo. TOTAL

capital Rp 207,867,720 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 207,867,720

bank debt Rp 485,024,680 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 485,024,680

NET CASH FROM FINANCING ACTIVITIES Rp 692,892,400 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 692,892,400

YEAR ENDING Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 12-Mo. TOTAL

Net Increase or Decrease In Cash and Cash

Rp 827,481,312 -Rp 233,211,088 -Rp 233,211,088 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,868,912 Rp 94,868,912 Rp 94,868,912 -Rp 1,450,800,655
Equivalents During Period

Cash and Cash Equivalents at Beginning of Period Rp - Rp 827,481,312 -Rp 233,211,088 -Rp 233,211,088 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,588,912 Rp 94,868,912 Rp 94,868,912 Rp 1,118,330,433

CASH AND CASH EQUIVALENTS

Rp 827,481,312 Rp 594,270,224 -Rp 466,422,176 -Rp 138,622,176 Rp 189,177,824 Rp 189,177,824 Rp 189,177,824 Rp 189,177,824 Rp 189,177,824 Rp 189,457,824 Rp 189,737,824 Rp 189,737,824 -Rp 332,470,222
AT END OF PERIOD

FINANCING ACTIVITIES %
modal pribadi 30% Rp207,867,720
pinjaman bank 70% Rp485,024,680
Rp692,892,400
12-MONTH CASH FLOW STATEMENT

COMPANY NAME START DATE

WANITANI 01/01/2023

OPERATING ACTIVITIES Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 12-Mo. TOTAL

CASH IN

Sales Rp 443,500,000 Rp 443,500,000 Rp 443,500,000 Rp 527,000,000 Rp 527,000,000 Rp 527,000,000 Rp 527,000,000 Rp 527,000,000 Rp 527,000,000 Rp 309,000,000 Rp 309,000,000 Rp 309,000,000 Rp 5,419,500,000

CASH OUT

Salaries Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 608,400,000
Supplies Rp 2,850,000 Rp 2,850,000 Rp 2,850,000 Rp 3,450,000 Rp 3,450,000 Rp 3,450,000 Rp 3,450,000 Rp 3,450,000 Rp 3,450,000 Rp 2,600,000 Rp 2,600,000 Rp 2,600,000 Rp 37,050,000
Advertising & Promotion Rp 156,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 1,328,600,000
Car and Delivery Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 157,008,000
Rent & Related Costs Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 150,000,000
Utilities Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 33,000,000 Rp 396,000,000
Taxes (real estate etc.) Rp 2,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,600,000
term loan Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 200,624,255
Depreciation Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 30,700,800

NET CASH FROM OPERATING ACTIVITIES Rp 236,438,912 Rp 289,038,912 Rp 289,038,912 Rp 288,438,912 Rp 288,438,912 Rp 288,438,912 Rp 70,438,912 Rp 70,438,912 Rp 70,438,912 Rp 71,288,912 Rp 71,288,912 Rp 71,288,912 Rp 2,508,516,945

INVESTING ACTIVITIES Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 12-Mo. TOTAL

CASH IN

Acquisition of assets
Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 180,000,000
CASH OUT

Equipment Rp 266,200,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 284,900,000

NET CASH FROM INVESTING ACTIVITIES Rp 281,200,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 16,700,000 Rp 464,900,000

FINANCING ACTIVITIES Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 12-Mo. TOTAL

Investor Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 500,000,000
Rp 500,000,000
NET CASH FROM FINANCING ACTIVITIES Rp 500,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 500,000,000

YEAR ENDING Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 12-Mo. TOTAL

Net Increase or Decrease In Cash and Cash

Rp 1,017,638,912 Rp 305,738,912 Rp 305,738,912 Rp 305,138,912 Rp 305,138,912 Rp 305,138,912 Rp 87,138,912 Rp 87,138,912 Rp 87,138,912 Rp 87,988,912 Rp 87,988,912 Rp 87,988,912 Rp 3,473,416,945
Equivalents During Period

Cash and Cash Equivalents at Beginning of Period Rp 189,737,824 Rp 1,017,638,912 Rp 305,738,912 Rp 305,738,912 Rp 305,138,912 Rp 305,138,912 Rp 305,138,912 Rp 87,138,912 Rp 87,138,912 Rp 87,138,912 Rp 87,988,912 Rp 87,988,912 Rp 3,171,665,857

CASH AND CASH EQUIVALENTS

Rp 1,207,376,736 Rp 1,323,377,824 Rp 611,477,824 Rp 610,877,824 Rp 610,277,824 Rp 610,277,824 Rp 392,277,824 Rp 174,277,824 Rp 174,277,824 Rp 175,127,824 Rp 175,977,824 Rp 175,977,824 Rp 6,645,082,802
AT END OF PERIOD
12-MONTH CASH FLOW STATEMENT

COMPANY NAME START DATE

WANITANI 01/01/2024

OPERATING ACTIVITIES Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 12-Mo. TOTAL

CASH IN

Sales Revenue Rp 577,000,000 Rp 577,000,000 Rp 577,000,000 Rp 659,000,000 Rp 659,000,000 Rp 659,000,000 Rp 659,000,000 Rp 659,000,000 Rp 659,000,000 Rp 475,000,000 Rp 475,000,000 Rp 475,000,000 Rp 7,110,000,000

CASH OUT

Salaries Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 50,700,000 Rp 608,400,000
Supplies Rp 4,400,000 Rp 4,400,000 Rp 4,400,000 Rp 5,125,000 Rp 5,125,000 Rp 5,125,000 Rp 5,125,000 Rp 5,125,000 Rp 5,125,000 Rp 3,975,000 Rp 3,975,000 Rp 3,975,000 Rp 55,875,000
Advertising & Promotion Rp 156,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 106,550,000 Rp 1,328,600,000
Car and Delivery Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 13,084,000 Rp 157,008,000
Rent & Related Costs Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 12,500,000 Rp 150,000,000
Utilities Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 36,300,000 Rp 435,600,000
Taxes (real estate etc.) Rp 2,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,600,000
term loan Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 16,718,688 Rp 200,624,255
Depreciation Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 2,558,400 Rp 30,700,800

NET CASH FROM OPERATING ACTIVITIES Rp 281,588,912 Rp 334,188,912 Rp 334,188,912 Rp 415,463,912 Rp 415,463,912 Rp 415,463,912 Rp 415,463,912 Rp 415,463,912 Rp 415,463,912 Rp 232,613,912 Rp 232,613,912 Rp 232,613,912 Rp 4,140,591,945

INVESTING ACTIVITIES Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 12-Mo. TOTAL

CASH IN

Acquisition of assets Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 240,000,000

CASH OUT

Equipment Rp 273,000,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 1,700,000 Rp 291,700,000

NET CASH FROM INVESTING ACTIVITIES Rp 293,000,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 21,700,000 Rp 531,700,000

FINANCING ACTIVITIES Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 12-Mo. TOTAL

Investor Rp 500,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 500,000,000

NET CASH FROM FINANCING ACTIVITIES Rp 500,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 500,000,000

YEAR ENDING Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 12-Mo. TOTAL

Net Increase or Decrease In Cash and Cash

Rp 1,074,588,912 Rp 355,888,912 Rp 355,888,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 254,313,912 Rp 254,313,912 Rp 254,313,912 Rp 5,172,291,945
Equivalents During Period

Cash and Cash Equivalents at Beginning of Period Rp 175,977,824 Rp 1,074,588,912 Rp 355,888,912 Rp 355,888,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 437,163,912 Rp 254,313,912 Rp 254,313,912 Rp 5,093,955,857

CASH AND CASH EQUIVALENTS

Rp 1,250,566,736 Rp 1,430,477,824 Rp 711,777,824 Rp 793,052,824 Rp 874,327,824 Rp 874,327,824 Rp 874,327,824 Rp 874,327,824 Rp 874,327,824 Rp 691,477,824 Rp 508,627,824 Rp 508,627,824 Rp 10,266,247,802
AT END OF PERIOD