Cash Flow Actual Ausland
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8/13/2019 Cash Flow Actual Ausland
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onthly Cash Flow Projection
USLAND
ahun 1
Pre-Startup Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7
CASH ON HAND
eginning of month] 26,000,250 - (3,900,000) (7,800,000) (11,700,000) (15,600,000) (1,900,000) (3,200,000)
INCOME
(a) Jumlah Siswa (2 Siswa) 20,000,000 20,000,000 20,000,000
(b) Collections from Credit Accounts
(c) Loan or Other Cash Injection
TOTAL CASH RECEIPTS
[2a + 2b + 2c=3] - - - - - 20,000,000 20,000,000 20,000,000TOTAL CASH AVAILABLE
[Before cash out] (1 + 3) 26,000,250 - (3,900,000) (7,800,000) (11,700,000) 4,400,000 18,100,000 16,800,000
OUTGOINGS
(a) Jakarta 15,000,000 20,000,000
(a) Gaji Romy H 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
(b) Listrik 150,000 150,000 150,000 150,000 150,000 150,000 150,000
(c) Brosur & ATK 900,000
(d) Internet 150,000 150,000 150,000 150,000 150,000 150,000 150,000
(e) Uang Makan 500,000 500,000 500,000 500,000 500,000 500,000 500,000
(f) Kos Romy 600,000 600,000 600,000 600,000 600,000 600,000 600,000
(g) Pameran Pendidikan
(h) Room Office (4 Meja, 5 kursi) 8,100,250
(i) Marketing Cost
(j) Class Room(k) Guru Bahasa 2,400,000 2,400,000 2,400,000
(l) Depresiasi dan Amortisasi
(m) Renovasi Kantor Salam 17,000,000
(n) Gaji BVB
(o) Gaji Pak Heri
(p)
(q)
(r) Subtotal 26,000,250 3,900,000 3,900,000 3,900,000 3,900,000 6,300,000 21,300,000 26,300,000
(s) Loan Principal Payment
(t) Capital Purchases [Specify]
(u) Other Start-up Costs
(v) Reserve and/or Escrow [Specify](w) Owner's Withdrawal
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TOTAL CASH PAID OUT
[Total 5a thru 5w] 26,000,250 3,900,000 3,900,000 3,900,000 3,900,000 6,300,000 21,300,000 26,300,000
CASH POSITION
[End of month] (4 minus 6) - (3,900,000) (7,800,000) (11,700,000) (15,600,000) (1,900,000) (3,200,000) (9,500,000)
SSENTIAL OPERATING DATA
Non-cash flow information]
A. Sales Volume [Pounds Sterling]
B. Accounts Receivable [End of Month]
C. Bad Debt [End of Month]
D. Inventory on Hand [End of Month]
E. Accounts Payable [End of Month]
F. Depreciation
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Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL
(9,500,000) (3,000,000) 10,700,000 9,400,000 3,100,000
38,000,000 20,000,000 20,000,000 20,000,000 38,000,000 196,000,000
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38,000,000 20,000,000 20,000,000 20,000,000 38,000,000 196,000,000
28,500,000 17,000,000 30,700,000 29,400,000 41,100,000
25,200,000 15,000,000 20,000,000 25,200,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000
150,000 150,000 150,000 150,000 150,000 1,800,000
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150,000 150,000 150,000 150,000 150,000 1,800,000
500,000 500,000 500,000 500,000 500,000 6,000,000
600,000 600,000 600,000 600,000 600,000 7,200,000
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-2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 19,200,000
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31,500,000 6,300,000 21,300,000 26,300,000 31,500,000 Error
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8/13/2019 Cash Flow Actual Ausland
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31,500,000 6,300,000 21,300,000 26,300,000 31,500,000 186,400,000
(3,000,000) 10,700,000 9,400,000 3,100,000 9,600,000
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8/13/2019 Cash Flow Actual Ausland
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Monthly Cash Flow Projection
AUSLAND
Tahun 1
Pre-Startup Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
1. CASH ON HAND
[Beginning of month] 26,000,250 - 16,100,000 17,200,000 13,300,000 22,200,000 35,900,000
2. INCOME
(a) Jumlah Siswa (2 Siswa) 20,000,000 20,000,000 20,000,000 38,000,000 20,000,000 20,000,000
(b) Collections from Credit Accounts
(c) Loan or Other Cash Injection3. TOTAL CASH RECEIPTS
[2a + 2b + 2c=3] - 20,000,000 20,000,000 20,000,000 38,000,000 20,000,000 20,000,000
4. TOTAL CASH AVAILABLE
[Before cash out] (1 + 3) 26,000,250 20,000,000 36,100,000 37,200,000 51,300,000 42,200,000 55,900,000
5. OUTGOINGS
(a) Jakarta 15,000,000 20,000,000 25,200,000 15,000,000
(a) Gaji Romy H 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
(b) Listrik 150,000 150,000 150,000 150,000 150,000 150,000
(c) Brosur & ATK 900,000
(d) Internet 150,000 150,000 150,000 150,000 150,000 150,000
(e) Uang Makan 500,000 500,000 500,000 500,000 500,000 500,000
(f) Kos Romy 600,000 600,000 600,000 600,000 600,000 600,000
(g) Pameran Pendidikan
(h) Room Office (4 Meja, 5 kursi) 8,100,250
(i) Marketing Cost
(j) Class Room
(k) Guru Bahasa 2,400,000 2,400,000
(l) Depresiasi dan Amortisasi
(m) Renovasi Kantor Salam 17,000,000
(n) Gaji BVB
(o) Gaji Pak Heri
(p)
(q)
(r) Subtotal 26,000,250 3,900,000 18,900,000 23,900,000 29,100,000 6,300,000 21,300,000
(s) Loan Principal Payment
(t) Capital Purchases [Specify]
(u) Other Start-up Costs(v) Reserve and/or Escrow [Specify]
(w) Owner's Withdrawal6. TOTAL CASH PAID OUT
[Total 5a thru 5w] 26,000,250 3,900,000 18,900,000 23,900,000 29,100,000 6,300,000 21,300,000
7. CASH POSITION
[End of month] (4 minus 6) - 16,100,000 17,200,000 13,300,000 22,200,000 35,900,000 34,600,000
ESSENTIAL OPERATING DATA
[Non-cash flow information]
A. Sales Volume [Pounds Sterling]
B. Accounts Receivable [End of Month]
C. Bad Debt [End of Month]
D. Inventory on Hand [End of Month]
E. Accounts Payable [End of Month]
F. Depreciation
