Twelve-month cash flow (skenario agresif)

Jan-09
Cash available

Feb-09

Mar-09

Rp

250,000,000.00

#REF!

#REF!

Penjualan SBU 1:
conventional media

Rp

5,000,000.00

Rp 25,000,000.00

Penjualan SBU 2: activation

Rp

10,000,000.00

Rp 25,000,000.00

Rp 120,000,000.00

Penjualan SBU 3: digital

media

Rp

Rp

Rp 15,000,000.00

Penjualan SBU 4: outdoor

media

Rp

20,000,000.00

Rp 50,000,000.00

Rp 130,000,000.00

TOTAL CASH IN

Rp

35,000,000.00

Rp 100,000,000.00

Rp 335,000,000.00

CASH-IN

Rp

70,000,000.00

CASH-OUT
Operational Expenses
1. Gaji karyawan
2. Admin, general &
Marketingexp.

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Production Expenses
1. SBU 1: conventional media

Rp 12,750,000.00

### Rp 68,000,000.00

2. SBU 2: activation

Rp 30,000,000.00

###

3. SBU 3: digital media

Rp 13,500,000.00

### Rp 18,000,000.00

4. SBU 4: outdoor media

Rp 48,000,000.00

###

###

###

TOTAL CASH OUT

#REF!

#REF!

#REF!

EBT

#REF!

#REF!

#REF!

TAX (28%)

#REF! Rp

Interest (12%)

Rp

Net Profit (Loss)

2,000,000.00
#REF!

Rp

2,000,000.00

Rp
Rp

#REF!

2,000,000.00
#REF!

SKENARIO PROFIT
Profit (15%)

Rp

5,250,000.00

Rp 15,000,000.00

Rp

50,250,000.00

Profit (12.5%)

Rp

4,375,000.00

Rp 12,500,000.00

Rp

41,875,000.00

Profit (10%)

Rp

3,500,000.00

Rp 10,000,000.00

Rp

33,500,000.00

Twelve-month cash flow (skenario moderat)

Cash on Hand (beginning of

month)

Jan-09

Feb-09

Mar-09

Rp

250,000,000.00

#REF!

#REF!

Rp

3,500,000.00

Rp 17,500,000.00

Rp

49,000,000.00

Rp

7,000,000.00

Rp 17,500,000.00

Rp

84,000,000.00

Rp

Rp 10,500,000.00

CASH-IN

Penjualan SBU 1:
conventional media
Penjualan SBU 2: activation
Penjualan SBU 3: digital
media
Penjualan SBU 4: outdoor
media

TOTAL CASH IN

Rp
Rp
Rp

14,000,000.00
24,500,000.00

Rp 35,000,000.00
Rp 70,000,000.00

Rp
91,000,000.00
Rp 234,500,000.00

CASH-OUT
Operational Expenses
1. Gaji karyawan
2. Admin & general exp.

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

Production Expenses
1.
2.
3.
4.

SBU
SBU
SBU
SBU

1:
2:
3:
4:

conventional media
activation
digital media
outdoor media

Rp 8,925,000.00
Rp 21,000,000.00
Rp 9,450,000.00
Rp 33,600,000.00

TOTAL CASH OUT

EBT
TAX (28%)
Interest (12%)
Net Profit (Loss)

### Rp 52,850,000.00
###
###
### Rp 12,600,000.00
### Rp 88,200,000.00

#REF!

Rp

#REF!

#REF!
#REF! Rp
2,000,000.00 Rp
#REF!

#REF!

#REF!
Rp
2,000,000.00 Rp
#REF!

#REF!
2,000,000.00
#REF!

SKENARIO PROFIT
Profit (15%)
Profit (12.5%)
Profit (10%)

Rp
Rp
Rp

3,675,000.00
3,062,500.00
2,450,000.00

Rp 10,500,000.00
Rp
8,750,000.00
Rp
7,000,000.00

Rp
Rp
Rp

35,175,000.00
29,312,500.00
23,450,000.00

Twelve-month cash flow (skenario konservatif)

Cash on Hand (beginning of
month)

Jan-09

Feb-09

Mar-09

Rp

250,000,000.00

#REF!

#REF!

Rp

2,500,000.00

Rp 12,500,000.00

Rp

10,000,000.00

Rp 25,000,000.00

Rp 120,000,000.00

Rp

Rp 7,500,000.00

CASH-IN

Penjualan SBU 1:
conventional media
Penjualan SBU 2: activation
Penjualan SBU 3: digital
media

Rp

Penjualan SBU 4: outdoor

media

Rp

10,000,000.00

Rp 25,000,000.00

TOTAL CASH IN

Rp

22,500,000.00

Rp 62,500,000.00

Rp

Rp

35,000,000.00

65,000,000.00

Rp 227,500,000.00

CASH-OUT
Operational Expenses
1. Gaji karyawan
2. Admin & general exp.

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

Production Expenses
1.
2.
3.
4.

SBU
SBU
SBU
SBU

1:
2:
3:
4:

conventional media
activation
digital media
outdoor media

Rp 6,375,000.00
Rp 30,000,000.00
Rp 6,750,000.00
Rp 24,000,000.00

Rp

###
###
###

Rp 37,750,000.00
Rp 40,000,000.00
Rp
Rp 63,000,000.00

TOTAL CASH OUT

EBT
TAX (28%)
Interest (12%)
Net Profit (Loss)

#REF!

Rp

#REF!

#REF!

#REF!
#REF! Rp
2,000,000.00 Rp
#REF!

#REF!
Rp
2,000,000.00 Rp
#REF!

3,375,000.00
2,812,500.00
2,250,000.00

9,375,000.00
7,812,500.00
6,250,000.00

#REF!
2,000,000.00
#REF!

SKENARIO PROFIT
Profit (15%)
Profit (12.5%)
Profit (10%)

Rp
Rp
Rp

Rp
Rp
Rp

Rp
Rp
Rp

34,125,000.00
28,437,500.00
22,750,000.00

SRENGENGE CIPTA IMAGI

Apr-09

May-09
#REF!

Jun-09

#REF!

Jul-09
#REF!

#REF!

Rp

105,000,000.00

Rp

120,000,000.00

Rp

150,000,000.00

Rp

160,000,000.00

Rp

160,000,000.00

Rp

255,000,000.00

Rp

260,000,000.00

Rp

320,000,000.00

Rp

20,000,000.00

### Rp

25,000,000.00

Rp

190,000,000.00

Rp

250,000,000.00

Rp

320,000,000.00

Rp

380,000,000.00

Rp

475,000,000.00

Rp

645,000,000.00

Rp

755,000,000.00

Rp

885,000,000.00

Rp

Rp

25,000,000.00

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

97,750,000.00

Rp 110,500,000.00

Rp 127,500,000.00

Rp 127,500,000.00

Rp 172,500,000.00

Rp 337,500,000.40

Rp 217,500,000.00

Rp 285,000,000.00

Rp

22,500,000.00

Rp 22,500,000.00

Rp

Rp

Rp 168,000,000.00

Rp 204,000,000.00

Rp 210,000,000.00

Rp
Rp

22,500,000.00

22,500,000.00

Rp 282,000,000.00

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

2,000,000.00

###
Rp

#REF!

2,000,000.00

Rp
Rp

#REF!

2,000,000.00

Rp
Rp

#REF!

2,000,000.00
#REF!

Rp

71,250,000.00

Rp

96,750,000.00

Rp

113,250,000.00

Rp

132,750,000.00

Rp

59,375,000.00

Rp

80,625,000.00

Rp

94,375,000.00

Rp

110,625,000.00

Rp

47,500,000.00

Rp

64,500,000.00

Rp

75,500,000.00

Rp

88,500,000.00

SRENGENGE CIPTA IMAGI

Apr-09

May-09
#REF!

Jun-09

#REF!

Jul-09
#REF!

#REF!

Rp

73,500,000.00

Rp

84,000,000.00

Rp

105,000,000.00

Rp

112,000,000.00

Rp

119,000,000.00

Rp

178,500,000.00

Rp

182,000,000.00

Rp

224,000,000.00

Rp

14,000,000.00

Rp 14,000,000.00

Rp

17,500,000.00

Rp
Rp

133,000,000.00
339,500,000.00

Rp
Rp

Rp
Rp

224,000,000.00
528,500,000.00

#REF!
#REF!

Rp 75,775,000.00
Rp 122,500,000.00
Rp 15,750,000.00
Rp 128,800,000.00

#REF!
#REF!

Rp
Rp
Rp
Rp

#REF!

Rp
Rp

Rp
Rp
Rp

86,275,000.00
262,500,000.40
15,750,000.00
159,600,000.00

Rp
Rp
Rp

#REF!
###
2,000,000.00
#REF!

67,725,000.00
56,437,500.00
45,150,000.00

Rp
Rp

17,500,000.00
266,000,000.00
619,500,000.00

#REF!
#REF!

Rp 100,275,000.00
Rp 182,000,000.00
Rp
15,750,000.00
Rp 166,600,000.00

#REF!

#REF!
2,000,000.00 Rp
#REF!

50,925,000.00
42,437,500.00
33,950,000.00

175,000,000.00
451,500,000.00

Rp

#REF!
#REF!

Rp
97,125,000.00
Rp 231,000,000.00
Rp
15,750,000.00
Rp 217,000,000.00

#REF!

Rp
Rp

Rp
Rp
Rp

#REF!

#REF!
Rp
2,000,000.00 Rp
#REF!

79,275,000.00
66,062,500.00
52,850,000.00

Rp
Rp
Rp

#REF!
2,000,000.00
#REF!

92,925,000.00
77,437,500.00
61,950,000.00

SRENGENGE CIPTA IMAGI

Apr-09

May-09
#REF!

Jun-09

#REF!

Jul-09
#REF!

#REF!

Rp

52,500,000.00

Rp

60,000,000.00

Rp

75,000,000.00

Rp

80,000,000.00

Rp

160,000,000.00

Rp

255,000,000.00

Rp

260,000,000.00

Rp

320,000,000.00

Rp

10,000,000.00

Rp 10,000,000.00

Rp

12,500,000.00

Rp

95,000,000.00

Rp

125,000,000.00

Rp

160,000,000.00

Rp

190,000,000.00

Rp

317,500,000.00

Rp

450,000,000.00

Rp

507,500,000.00

Rp

602,500,000.00

#REF!
#REF!

Rp
Rp
Rp
Rp

97,750,000.00
52,500,000.00
92,000,000.00

#REF!
#REF!

Rp 110,500,000.00
Rp 96,250,000.40
Rp
Rp 114,000,000.00

#REF!
#REF!

Rp 127,500,000.00
Rp
67,500,000.00
Rp
Rp 119,000,000.00

Rp

12,500,000.00

#REF!
#REF!

Rp 127,500,000.00
Rp
82,500,000.00
Rp
Rp 155,000,000.00

#REF!

Rp
Rp

Rp
Rp
Rp

#REF!

#REF!
2,000,000.00 Rp
#REF!

47,625,000.00
39,687,500.00
31,750,000.00

Rp
Rp
Rp

#REF!
#REF!
2,000,000.00
#REF!

67,500,000.00
56,250,000.00
45,000,000.00

#REF!

Rp

Rp
Rp
Rp

#REF!

#REF!
#REF!
2,000,000.00 Rp
#REF!

76,125,000.00
63,437,500.00
50,750,000.00

Rp
Rp
Rp

#REF!
#REF!
2,000,000.00
#REF!

90,375,000.00
75,312,500.00
60,250,000.00

Fiscal Year Begins:

Aug-09

Sep-09
#REF!

Oct-09
#REF!

Nov-09
#REF!

#REF!

Rp

109,000,000.00

Rp

245,000,000.00

Rp

230,000,000.00

Rp

205,000,000.00

Rp

340,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

25,000,000.00

### Rp

25,000,000.00

Rp

25,000,000.00

Rp

410,000,000.00

Rp

380,000,000.00

Rp

260,000,000.00

Rp

884,000,000.00

Rp 1,210,000,000.00

Rp 1,135,000,000.00

Rp

990,000,000.00

440,000,000.00

Rp

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Rp 178,500,000.00

Rp 199,750,000.00

Rp 187,000,000.00

Rp

182,750,000.00

Rp 345,000,000.00

Rp 375,000,000.00

Rp 375,000,000.00

Rp

375,000,000.00

Rp

22,500,000.00

Rp 22,500,000.00

Rp

22,500,000.00

Rp

22,500,000.00

Rp 300,000,000.00

Rp 156,000,000.00

Rp 120,000,000.00

Rp

264,000,000.00

Rp
Rp

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

2,000,000.00

Rp

#REF!

2,000,000.00

Rp

#REF!

2,000,000.00

Rp

#REF!

2,000,000.00
#REF!

Rp

132,600,000.00

Rp

181,500,000.00

Rp

170,250,000.00

Rp

148,500,000.00

Rp

110,500,000.00

Rp

151,250,000.00

Rp

141,875,000.00

Rp

123,750,000.00

Rp

88,400,000.00

Rp

121,000,000.00

Rp

113,500,000.00

Rp

99,000,000.00

Fiscal Year Begins:

Aug-09

Sep-09
#REF!

Oct-09
#REF!

Nov-09
#REF!

#REF!

Rp

76,300,000.00

Rp

171,500,000.00

Rp

161,000,000.00

Rp

143,500,000.00

Rp

238,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

17,500,000.00

Rp 17,500,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp
Rp

287,000,000.00
618,800,000.00

Rp
Rp

Rp
Rp

266,000,000.00
794,500,000.00

Rp
Rp

182,000,000.00
693,000,000.00

308,000,000.00
847,000,000.00

#REF!
#REF!

Rp 139,125,000.00
Rp 287,000,000.00
Rp
15,750,000.00
Rp 238,000,000.00

Rp
Rp

Rp
Rp
Rp

#REF!
#REF!

Rp
Rp
Rp
Rp

156,625,000.00
315,000,000.00
15,750,000.00
137,200,000.00

#REF!

#REF!

#REF!
2,000,000.00
#REF!

#REF!
###
2,000,000.00
#REF!

92,820,000.00
77,350,000.00
61,880,000.00

Rp

Rp
Rp
Rp

127,050,000.00
105,875,000.00
84,700,000.00

#REF!
#REF!

Rp 147,700,000.00
Rp 315,000,000.00
Rp 15,750,000.00
Rp 95,200,000.00

#REF!
#REF!

Rp
Rp
Rp
Rp

142,625,000.00
315,000,000.00
15,750,000.00
196,000,000.00

#REF!

Rp
Rp

Rp
Rp
Rp

#REF!

#REF!
Rp
2,000,000.00 Rp
#REF!

119,175,000.00
99,312,500.00
79,450,000.00

Rp
Rp
Rp

#REF!
2,000,000.00
#REF!

103,950,000.00
86,625,000.00
69,300,000.00

Fiscal Year Begins:

Aug-09

Sep-09
#REF!

Oct-09
#REF!

Nov-09
#REF!

#REF!

Rp

54,500,000.00

Rp

245,000,000.00

Rp

230,000,000.00

Rp

205,000,000.00

Rp

340,000,000.00

Rp

122,500,000.00

Rp

120,000,000.00

Rp

102,500,000.00

Rp

12,500,000.00

Rp 12,500,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

205,000,000.00

Rp

220,000,000.00

Rp

190,000,000.00

Rp

130,000,000.00

Rp

612,000,000.00

Rp

600,000,000.00

Rp

552,500,000.00

Rp

450,000,000.00

#REF!
#REF!

Rp 178,500,000.00
Rp 102,500,000.00
Rp
Rp 170,000,000.00

#REF!
#REF!

Rp 199,750,000.00
Rp 105,000,000.00
Rp
Rp 98,000,000.00

#REF!
#REF!

Rp 187,000,000.00
Rp 95,000,000.00
Rp
Rp 68,000,000.00

#REF!
#REF!

Rp
Rp
Rp
Rp

182,750,000.00
97,500,000.00
140,000,000.00

Rp

Rp
Rp
Rp

#REF!

#REF!

#REF!
#REF!
2,000,000.00
#REF!

#REF!
#REF!
2,000,000.00
#REF!

91,800,000.00
76,500,000.00
61,200,000.00

Rp

Rp
Rp
Rp

90,000,000.00
75,000,000.00
60,000,000.00

#REF!

Rp

Rp
Rp
Rp

#REF!

#REF!
#REF!
2,000,000.00 Rp
#REF!

82,875,000.00
69,062,500.00
55,250,000.00

Rp
Rp
Rp

#REF!
#REF!
2,000,000.00
#REF!

67,500,000.00
56,250,000.00
45,000,000.00

Fiscal Year Begins:

Dec-09

Jan-09
Total Item EST

#REF!

#REF!

Rp

225,000,000.00

Rp

1,649,000,000.00

Rp

500,000,000.00

Rp

3,490,000,000.00

25,000,000.00

Rp

230,000,000.00

Rp

320,000,000.00

Rp

3,150,000,000.00

Rp

1,070,000,000.00

Rp

8,519,000,000.00

Rp

#REF!

#REF!

#REF!

#REF!

Rp 208,250,000.00

Rp

1,538,500,000.00 Asumsi : biaya produksi 85% dari nilai sales

Rp 375,000,000.00

Rp

3,097,500,000.40 Asumsi : biaya produksi 75% dari nilai sales

Rp

22,500,000.00

Rp

252,000,000.00 Asumsi : biaya produksi 90% dari nilai sales

Rp 300,000,000.00

Rp

2,250,000,000.00 Asumsi : biaya produksi 60% dari nilai sales

Rp

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

2,000,000.00

Rp

#REF!

24,000,000.00
#REF!

Rp

160,500,000.00

Rp

1,277,850,000.00

Rp

133,750,000.00

Rp

1,064,875,000.00

Rp

107,000,000.00

Rp

851,900,000.00

Fiscal Year Begins:

Jan-09

Dec-09

Total Item EST

#REF!

#REF!

Rp

157,500,000.00

Rp

1,154,300,000.00

Rp

350,000,000.00

Rp

2,450,000,000.00

17,500,000.00

Rp

161,000,000.00

224,000,000.00
749,000,000.00

Rp
Rp

2,205,000,000.00
5,970,300,000.00

Rp
Rp
Rp

#REF!
#REF!

Rp 162,050,000.00
Rp 315,000,000.00
Rp 15,750,000.00
Rp 238,000,000.00

Rp
Rp

Rp
Rp
Rp

#REF!
#REF!

#REF!

1,197,700,000.00
2,534,000,000.40
176,400,000.00
1,762,600,000.00
#REF!

#REF!
2,000,000.00
#REF!

#REF!
#REF!
24,000,000.00
#REF!

112,350,000.00
93,625,000.00
74,900,000.00

Rp
Rp
Rp
Rp

Rp

Rp
Rp
Rp

Fiscal Year Begins:

Dec-09

Asumsi : biaya produksi 60% dari nilai sales

895,545,000.00
746,287,500.00
597,030,000.00

Jan-09
Total Item EST

#REF!

#REF!

Rp

225,000,000.00

Rp

1,277,000,000.00

Rp

107,500,000.00

Rp

1,942,500,000.00

12,500,000.00

Rp

115,000,000.00

Rp

160,000,000.00

Rp

1,575,000,000.00

Rp

505,000,000.00

Rp

4,909,500,000.00

Rp

Asumsi : biaya produksi 85% dari nilai sales

Asumsi : biaya produksi 75% dari nilai sales
Asumsi : biaya produksi 90% dari nilai sales

#REF!
#REF!

Rp 208,250,000.00
Rp 115,000,000.00
Rp
Rp 170,000,000.00

#REF!
#REF!
Rp
Rp
Rp
Rp

1,483,875,000.00
958,750,000.40
6,750,000.00
1,259,000,000.00

Asumsi : biaya produksi 85% dari nilai sales

Asumsi : biaya produksi 75% dari nilai sales
Asumsi : biaya produksi 90% dari nilai sales
Asumsi : biaya produksi 60% dari nilai sales

Rp

Rp
Rp
Rp

#REF!

#REF!

#REF!
#REF!
2,000,000.00
#REF!

#REF!
#REF!
24,000,000.00
#REF!

75,750,000.00
63,125,000.00
50,500,000.00

Rp

Rp
Rp
Rp

736,425,000.00
613,687,500.00
490,950,000.00

Overhead Cost
KETERANGAN
Gaji Karyawan
1. Direktur Utama
2. Education Director
3. Research Director
3. Festival Director
4. Finance&Admin Manager
5. Finance&admin staf
6. Front Office
7.General staf/OB

SUB TOTAL
Administrasi, General & Marketing Exp.
Makan Siang dan/ Makan Malam7 org x Rp. 10.000 X 20 hari
Kesehatan/Medis
3 orang X rp. 300.000
BBM dan Parkir (Mobil, Motor) motor Rp. 350.000, mobil 400.00
ATK dan fotocopy
ft copy, atk (alat tulis, dll)
Servis Kendaraan
motor service dan ganti oli rp. 1
Listrik
listrik kantor
Telepon
telpon kantor, fax
Fax
Internet
speedy
Koran
KR, Kompas
Kerumahtanggaan/dapur
gula, the, kopi, galon
Implementasi sistem keuangan ISK
Pemeliharaan Komputer & IT
maintenance diluar spart part
Sewa Kantor
sewa kantor
Perlengkapan/Peralatan Kantor Pembeliaan Peralatan kantor
Sponsor/Iklan/sumbangan
iklan dan promosi, sumbangan
Pos, paket, materai
Pos, paket, materai
Adm bank
Adm bank
Pemeliharaan Gedung
Pemeliharaan Gedung
Perjalanan dinas
tiket, makan, inap, akomodasi lai
Entertainment
Biaya Lain
kerugian piutang, dll

SUB TOTAL
TOTAL

FORCAST/BLN
4,250,000
3,500,000
3,500,000
3,500,000
2,500,000
1,500,000
1,000,000
950,000

20,700,000
3,400,000
1,500,000
1,000,000
450,000
500,000
750,000
1,000,000
200,000
850,000
150,000
500,000
1,500,000
350,000
2,000,000
2,500,000
500,000
500,000
100,000
500,000
750,000
500,000
-

19,500,000
40,200,000

FORCAST/THN
51,000,000
42,000,000
42,000,000
42,000,000
30,000,000
18,000,000
12,000,000
11,400,000

248,400,000
40,800,000
18,000,000
12,000,000
5,400,000
6,000,000
9,000,000
12,000,000
2,400,000
10,200,000
1,800,000
6,000,000
18,000,000
4,200,000
24,000,000
30,000,000
6,000,000
6,000,000
1,200,000
6,000,000
9,000,000
6,000,000
-

211,800,000
460,200,000

SKENARIO 1 : AGRESIF
Jan-09

Feb-09

BUSINESS UNIT
Penjualan SBU 1: conventional
media

Rp

50,000,000.00

Penjualan SBU 2: activation

Penjualan SBU 3: digital media
Penjualan SBU 4: outdoor
media

Rp

100,000,000.00

Rp

15,000,000.00

Rp

100,000,000.00

Rp 150,000,000.00

TOTAL SALES

Rp

265,000,000.00

Rp 420,000,000.00

Rp 100,000,000.00
Rp 150,000,000.00
Rp

20,000,000.00

SKENARIO 2 : MODERAT
Jan-09

Feb-09

BUSINESS UNIT
Penjualan
media
Penjualan
Penjualan
Penjualan
media

SBU 1: conventional
SBU 2: activation
SBU 3: digital media
SBU 4: outdoor

TOTAL SALES

Rp

35,000,000.00

Rp

Rp

70,000,000.00

Rp 105,000,000.00

70,000,000.00

Rp

10,500,000.00

Rp

Rp

70,000,000.00

Rp 105,000,000.00

Rp

185,539,814.00

Rp 294,000,000.00

14,000,000.00

SKENARIO 3 : KONSERVATIF
Jan-09

Feb-09

BUSINESS UNIT
Penjualan
media
Penjualan
Penjualan
Penjualan
media

SBU 1: conventional
SBU 2: activation
SBU 3: digital media
SBU 4: outdoor

TOTAL SALES

Rp

25,000,000.00

Rp

50,000,000.00

Rp

50,000,000.00

Rp

75,000,000.00

Rp

7,500,000.00

Rp

10,000,000.00

Rp

50,000,000.00

Rp

75,000,000.00

Rp

132,500,000.00

Rp 210,000,000.00

BUSINESS UNIT
1.
2.
3.
4.

Conventional Media
Activation
Digital Media
Outdoor Media

Desain Grafis
Brand Activation
Mobile marketing
Billboard

Company Profile
Iniative Event
In-store signage

Mar-09

Rp

100,000,000.00

Apr-09

May-09

Rp

150,000,000.00

Rp

150,000,000.00

### Rp

Jun-09

Rp

150,000,000.00

Rp

250,000,000.00

300,000,000.00

Rp

300,000,000.00

Rp

20,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp

200,000,000.00

Rp

300,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

570,000,000.00

Rp

725,000,000.00

Rp

825,000,000.00

Rp

825,000,000.00

Mar-09

Apr-09

May-09

Jun-09

Rp

70,000,000.00

Rp

105,000,000.00

Rp

105,000,000.00

Rp

105,000,000.00

Rp

175,000,000.00

Rp

175,000,000.00

Rp

210,000,000.00

Rp

210,000,000.00

Rp

14,000,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

140,000,000.00

Rp

210,000,000.00

Rp

245,000,000.00

Rp

245,000,000.00

Rp

399,000,000.00

Rp

507,500,000.00

Rp

577,500,000.00

Rp

577,500,000.00

Mar-09

Apr-09

May-09

Jun-09

Rp

50,000,000.00

Rp

75,000,000.00

Rp

75,000,000.00

Rp

75,000,000.00

Rp

125,000,000.00

Rp

125,000,000.00

Rp

150,000,000.00

Rp

150,000,000.00

Rp

10,000,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

100,000,000.00

Rp

150,000,000.00

Rp

175,000,000.00

Rp

175,000,000.00

Rp

285,000,000.00

Rp

362,500,000.00

Rp

412,500,000.00

Rp

412,500,000.00

TVC concept & producRadio ad concept & production

Community Event

Jul-09

Rp

250,000,000.00

Aug-09

Rp

250,000,000.00

Sep-09

Rp

200,000,000.00

Oct-09

Rp

200,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

200,000,000.00

Rp

200,000,000.00

Rp 1,275,000,000.00

Rp 1,275,000,000.00

Rp

925,000,000.00

Rp

925,000,000.00

Jul-09

Aug-09

Sep-09

Oct-09

Rp

175,000,000.00

Rp

175,000,000.00

Rp

140,000,000.00

Rp

140,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp

140,000,000.00

Rp

140,000,000.00

Rp

892,500,000.00

Rp

892,500,000.00

Rp

647,500,000.00

Rp

647,500,000.00

Jul-09

Aug-09

Sep-09

Oct-09

Rp

125,000,000.00

Rp

125,000,000.00

Rp

100,000,000.00

Rp

100,000,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp

100,000,000.00

Rp

100,000,000.00

Rp

637,500,000.00

Rp

637,500,000.00

Rp

462,500,000.00

Rp

462,500,000.00

Nov-09

Rp

250,000,000.00

Dec-09

Rp

300,000,000.00

Total Item EST

Rp 2,150,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp

25,000,000.00

Rp

25,000,000.00

Rp 4,350,000,000.00

Rp

500,000,000.00

Rp

500,000,000.00

Rp 3,850,000,000.00

Rp 1,275,000,000.00

Rp 1,325,000,000.00

Rp10,630,000,000.00

Nov-09

Dec-09

Total Item EST

Rp

280,000,000.00

Rp

175,000,000.00

Rp

210,000,000.00

Rp 1,505,000,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp 3,045,000,000.00

Rp

17,500,000.00

Rp

17,500,000.00

Rp

350,000,000.00

Rp

350,000,000.00

Rp 2,695,000,000.00

Rp

892,500,000.00

Rp

927,500,000.00

Rp 7,441,000,000.00

Nov-09

Dec-09

Rp

196,000,000.00

Total Item EST

Rp

125,000,000.00

Rp

150,000,000.00

Rp 1,075,000,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp 2,175,000,000.00

Rp

12,500,000.00

Rp

12,500,000.00

Rp

250,000,000.00

Rp

250,000,000.00

Rp 1,925,000,000.00

Rp

637,500,000.00

Rp

662,500,000.00

Rp 5,315,000,000.00

Rp

140,000,000.00

SOLUTION SRENGENGE
A

PERMINTAAN PENGAJUAN KEUANGAN

1

2
-

BANK DAN CEK

-

MANAJEMEN GAJI
-

DANA SEGAR DARI INVESTOR

-

FORCASTING LAPORAN KEUANGAN

SOLUTION SRENGENGE
PERMINTAAN PENGAJUAN KEUANGAN
PERMINTAAN CEK
PERMINTAAN CEK FS-----------> FS ACCOUNTING/KEU------------->BUKTI KAS KELUAR
ISI PERMINTAAN CEK :NAMA BAGIAN/DEPR, TGL, NOMOR, UNTUK KEPERLUAN, JUMLAH, DEPR. YG MENYETUJUI
PROSEDUR PERMINTAAN CEK
PROSEDUR PEMBUATAN BUKTI KAS KELUAR
PROSEDUR PEMBAYARAN KAS
PROSEDUR PENCATATAN PENGELUARAN KAS
PERMINTAAN PENGELUARAN KAS
PEMAKAI KAS KEPADA PEMEGANG KAS
MENGISI FORMULIR PERMINTAAN PENGELUARAN KAS TERMASUK KAS KECIL
DANA KAS KECIL SISTEM FLUKTUASI/IMPREST

BANK DAN CEK

BANK DAN CEK DIAJUKAN KEPADA DIREKTUR MELALUI PERMINTAAN
PENGELUARAN BANK DAN CEK HANYA BOLEH DITTD OLEH BP. RIFKI DAN ATAU BP. IWAN
MANAJEMEN GAJI
PROSEDUR PENCATAAN WAKTU HADIR ------------------> DAFTAR HADIR
PROSEDUR PEMBUATAN DAFTAR GAJI/RINCIAN-------------------->SK PENGANGKATAN, DAFTAR GAJI, DAFTAR HADIR, DLL
PROSEDUR DISTRIBUSI BIAYA GAJI -----------------------> DIDISTRIBUSIKAN KE DPARTEMEN YG MENIKMATI UNTUK HITUNG HPP
PROSEDUR PEMBAYARAN GAJI ---------------------------> FS AKUNTANSI DAN KEU
DANA SEGAR DARI INVESTOR
MODAL KERJA
PEREMAJAAN ALAT
PEMBAYARAN UTANG
FORCASTING LAPORAN KEUANGAN
BERDSARKAN PROYEKSI/ANGGARAN YANG TELAH DTETAPKAN

K HITUNG HPP