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RENCANA ARUS KAS (CASH FLOW) PROYEK: PERIODE:
BULAN/TAHUN PERTAMA NO
URAIAN
JUMLAH Bln-1
I
SALDO KAS AWAL BLN.
5,000
Bln-2 18,000
Bln-3 2,000
Bln-4
Bln-5
12,000
25,000
40,000
25,000
Bln-6 47,000
Bln-7 44,000
Bln-8 46,000
Bln-9
Bln10
32,000
Bln-11
32,000
Bln-12
32,000
32,000
II PENERIMAAN KAS : 1 DP & thermyn
30,000
5,000
100,000
2 Tambahan modal
-
3 Pinjaman III
JUMLAH KAS
20,000 35,000
18,000
22,000
20,000 52,000
50,000
47,000
49,000
46,000
32,000
32,000
32,000
32,000
120,000
IV PENGELUARAN KAS : 1 Land clearing/persiapan 2 Pekerjaan Struktur 3 Pekerjaan Arsitektur
2,000
2,000
10,000
10,000
5,000
6,000
20,000 10,000
21,000
4 Elektrikal & Mekanikal
10,000
10,000
5 Finishing
15,000
15,000
6 Perawatan 7 Cicilan V
JLH. PENGELUARAN KAS
VI SALDO KAS AKHIR BLN. Pendekatan Pesimistik
1,000
1,000
1,000
3,000
2,000
2,000
2,000
2,000
14,000
17,000
16,000
10,000
27,000
3,000
3,000
3,000
14,000
-
-
-
-
22,000 93,000
18,000
2,000
12,000
25,000
47,000
44,000
46,000
32,000
32,000
32,000
32,000
32,000 27,000.0
27,000
