Estimasi Cashflow Investasi Toko Roti [PDF]

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Komponen KAS MASUK Investasi Pendapatan Total Kas Masuk KAS KELUAR Pemb. Aktiva Ttp Gaji dan Upah Listrik Telepon PBB Bunga bank Penyusutan By. Bahan Ttl. KAS KELUAR SURPLUS (DEFISIT) SALDO KAS AWAL SALDO AKHIR



ESTIMASI CASH FLOW USAHA TOKO ROTI TAHUN/PEROIDE 2019 2020 2021



2022



74,090,000 82,560,000 156,650,000



0 102,560,000 102,560,000



0 102,560,000 102,560,000



0 102,560,000 102,560,000



53,200,000 24,000,000 6,000,000 2,400,000 2,000,000 400,000 500,000 43,440,000 131,940,000 24,710,000



0 24,000,000 7,000,000 3,000,000 2,000,000 400,000 500,000 43,840,000 80,740,000 21,820,000 24,710,000 46,530,000



0 24,000,000 7,500,000 3,000,000 2,000,000 400,000 500,000 45,140,000 82,540,000 20,020,000 44,730,000 64,750,000



0 24,000,000 9,000,000 3,000,000 2,000,000 400,000 500,000 46,640,000 85,540,000 17,020,000 61,750,000 78,770,000



24,710,000



2023 0 102,560,000 102,560,000



0 24,000,000 11,000,000 3,000,000 2,000,000 400,000 500,000 48,640,000 89,540,000 13,020,000 74,770,000 87,790,000