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  • Cash Flow

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    Taufik Ismatullah
    14 views7 pages
    Cash Flow

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    Cash Flow - Copy

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    Cash Flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views7 pages

    Cash Flow

    Uploaded by

    Taufik Ismatullah
    Cash Flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 7

    0

    Sales
    price
    quantity
    Cogs
    Gross margin
    Mark expenses
    Admin expenses
    Ebit
    Interest
    Ebit
    Tax (misal 28%)
    Net income
    Depresiasi
    Capital expenditure
    Wc change
    So KITA DAPET CASH FLOW (tak
    perlu menghitung bunga, EBIT-1)
    npv
    irr (20% brp aja)
    kd
    kd*
    kp
    wacc

    1000000000
    60000000

    -1060000000
    Rp13,897,809,178.17
    323%
    18%
    0.1296
    20%
    0.17184

    1
    5000000000
    50000
    100000
    150000000
    4850000000
    50000000
    40000000
    4760000000
    0
    4760000000
    1332800000
    3427200000

    2
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    3
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    4
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    80000000

    80000000

    80000000

    80000000

    0
    -6000000

    3513200000

    3147200000

    3147200000

    3147200000

    Rp11,859,818,045.27

    5
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    6
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    7
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    8
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000

    80000000

    80000000

    80000000

    80000000

    3147200000

    3147200000

    3147200000

    3147200000

    9
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000
    80000000

    3147200000

    10
    4500000000
    45000
    100000
    150000000
    4350000000
    50000000
    40000000
    4260000000
    0
    4260000000
    1192800000
    3067200000 ini dari
    nilai sisa
    dan nilai
    80000000 pasar,
    walau
    nilai buku
    -344000000 0
    -54000000

    3545200000

    harga
    alat
    bangunan
    ijin
    tanah

    cogs

    marketing expenses
    admn expenses

    umur ekonomis
    400000000
    300000000
    100000000
    200000000
    1000000000

    DM
    DL
    OH

    depresiasi
    10
    40000000
    10
    30000000
    10
    10000000
    80000000

    var
    dm
    dl
    oh
    jika komisi

    fix

    oh
    mark
    adm

    nilai sisa

    price
    quantity
    npv
    irr

    50000
    100000
    Rp13,897,809,178.17
    323%

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