Total Pengeluaran Kas Rp 47,481,176.88 110,870,255

Rp

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Saldo Akhir

Bulan Ke-13

Bulan Ke-14

Bulan Ke-15

Bulan Ke-16

110,870,255.03

Rp

Rp 125,117,530.47

Rp 139,417,055.91

Rp 153,716,581.35

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Total Penerimaan Kas

Rp 161,195,380.03

Rp 175,442,655.47

Rp 189,742,180.91

Rp 204,041,706.35

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 25,844,558.75

Rp 25,844,558.75

Rp 25,844,558.75

Rp 25,844,558.75

Biaya Operasional

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Biaya Non Operasional

Rp 1,105,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 861,624.15

Rp 864,374.15

Rp 864,374.15

Rp 864,374.15

Total Pengeluaran Kas

Rp 36,077,849.56

Rp 36,025,599.56

Rp 36,025,599.56

Rp 36,025,599.56

125,117,530.47

Rp

Rp 139,417,055.91

Rp 153,716,581.35

Rp 168,016,106.78

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Bulan Ke-17

Bulan Ke-18

Bulan Ke-19

Bulan Ke-20

168,016,106.78

Rp

Rp 182,315,632.22

Rp 193,765,157.66

Rp 208,012,433.10

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Total Penerimaan Kas

Rp 218,341,231.78

Rp 232,640,757.22

Rp 244,090,282.66

Rp 258,337,558.10

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 25,844,558.75

Rp 25,844,558.75

Rp 25,844,558.75

Rp 25,844,558.75

Biaya Operasional

Rp 1,850,000.00

Rp 4,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Biaya Non Operasional

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,105,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 864,374.15

Rp 714,374.15

Rp 861,624.15

Rp 864,374.15

Total Pengeluaran Kas

Rp 36,025,599.56

Rp 38,875,599.56

Rp 36,077,849.56

Rp 36,025,599.56

182,315,632.22

Rp

Rp 193,765,157.66

Rp 208,012,433.10

Rp 222,311,958.53

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Saldo Akhir

Bulan Ke-21

Bulan Ke-22

Bulan Ke-23

Bulan Ke-24

222,311,958.53

Rp

Rp 236,611,483.97

Rp 250,911,009.41

Rp 265,210,534.85

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Rp 50,325,125.00

Total Penerimaan Kas

Rp 272,637,083.53

Rp 286,936,608.97

Rp 301,236,134.41

Rp 315,535,659.85

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 25,844,558.75

Rp 25,844,558.75

Rp 25,844,558.75

Rp 39,844,558.75

Biaya Operasional

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Rp 4,850,000.00

Biaya Non Operasional

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 864,374.15

Rp 864,374.15

Rp 864,374.15

Rp 14,374.15

Total Pengeluaran Kas

Rp 36,025,599.56

Rp 36,025,599.56

Rp 36,025,599.56

Rp 52,175,599.56

236,611,483.97

Rp

Rp 250,911,009.41

Rp 265,210,534.85

Rp 263,360,060.28

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Bulan Ke-25

Bulan Ke-26

Bulan Ke-27

Bulan Ke-28

263,360,060.28

Rp

Rp 278,389,688.03

Rp 293,471,565.78

Rp 308,553,443.53

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Total Penerimaan Kas

Rp 317,267,310.28

Rp 332,296,938.03

Rp 347,378,815.78

Rp 362,460,693.53

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 28,603,155.00

Rp 28,603,155.00

Rp 28,603,155.00

Rp 28,603,155.00

Biaya Operasional

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Biaya Non Operasional

Rp 1,105,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 902,800.58

Rp 905,550.58

Rp 905,550.58

Rp 905,550.58

Total Pengeluaran Kas

Rp 38,877,622.25

Rp 38,825,372.25

Rp 38,825,372.25

Rp 38,825,372.25

278,389,688.03

Rp

Rp 293,471,565.78

Rp 308,553,443.53

Rp 323,635,321.28

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Saldo Akhir

Bulan Ke-29

Bulan Ke-30

Bulan Ke-31

Bulan Ke-32

323,635,321.28

Rp

Rp 338,717,199.03

Rp 353,799,076.78

Rp 368,828,704.53

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Total Penerimaan Kas

Rp 377,542,571.28

Rp 392,624,449.03

Rp 407,706,326.78

Rp 422,735,954.53

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 28,603,155.00

Rp 28,603,155.00

Rp 28,603,155.00

Rp 28,603,155.00

Biaya Operasional

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Biaya Non Operasional

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,105,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 905,550.58

Rp 905,550.58

Rp 902,800.58

Rp 905,550.58

Total Pengeluaran Kas

Rp 38,825,372.25

Rp 38,825,372.25

Rp 38,877,622.25

Rp 38,825,372.25

338,717,199.03

Rp

Rp 353,799,076.78

Rp 368,828,704.53

Rp 383,910,582.28

CUTE STUDIO FOTO

CASH FLOW

Saldo Awal Kas

PENERIMAAN KAS

PENGELUARAN KAS

Bulan Ke-33

Bulan Ke-34

Bulan Ke-35

Bulan Ke-36

383,910,582.28

Rp

Rp 398,992,460.03

Rp 414,074,337.78

Rp 429,156,215.53

Modal Sendiri

Rp -

Rp -

Rp -

Rp -

Kredit Bank

Rp -

Rp -

Rp -

Rp -

Penjualan

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Rp 53,907,250.00

Total Penerimaan Kas

Rp 437,817,832.28

Rp 452,899,710.03

Rp 467,981,587.78

Rp 483,063,465.53

Investasi

Toko di Cimahi Mall

Rp -

Rp -

Rp -

Rp -

Peralatan Studio Foto

Rp -

Rp -

Rp -

Rp -

Biaya Renovasi

Rp -

Rp -

Rp -

Rp -

Izin Usaha

Rp -

Rp -

Rp -

Rp -

Biaya Riset Pasar

Rp -

Rp -

Rp -

Rp -

Biaya Training Pegawai

Rp -

Rp -

Rp -

Rp -

Biaya - biaya

Biaya Produksi

Rp 28,603,155.00

Rp 28,603,155.00

Rp 28,603,155.00

Rp 44,603,155.00

Biaya Operasional

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Rp 1,850,000.00

Biaya Non Operasional

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Rp 1,050,000.00

Bayar Cicilan Bank

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

Rp 6,416,666.67

PPH

Rp 905,550.58

Rp 905,550.58

Rp 905,550.58

Rp 105,550.58

Total Pengeluaran Kas

Rp 38,825,372.25

Rp 38,825,372.25

Rp 38,825,372.25

Rp 54,025,372.25

398,992,460.03

Rp

Rp 414,074,337.78

Rp 429,156,215.53

Rp 429,038,093.28

CUTE STUDIO FOTO