Periode

n
0
1
2
3
4

Arus Kas (Rupiah)

Masuk
Keluar
Net
0
-2,000,000 -2,000,000
0
0
0
0
0
0
1,000,000
1,000,000
4,000,000
4,000,000
5,000,000 -2,000,000 3,000,000

N=Periode (Tahun)

6000000
5000000
4000000
3000000
2000000
1000000
0
-1000000
-2000000
-3000000

6000000
5000000
4000000
3000000

Periode n

2000000

Arus Kas (Rupiah) Masuk

1000000

Keluar
Net

0
-1000000
-2000000
-3000000

N=Periode (tahun)
1
1
2
3
4
5

Rp
Rp
Rp
Rp
Rp

Pokok (P)
2
10,000,000.00
10,500,000.00
11,025,000.00
11,576,250.00
12,155,062.50

Bunga (I) 5 %
3=2*I
Rp
500,000.00
Rp
525,000.00
Rp
551,250.00
Rp
578,812.50
Rp
607,753.13

Rp
Rp
Rp
Rp
Rp

P+I
4=2+3
10,500,000.00
11,025,000.00
11,576,250.00
12,155,062.50
12,762,815.63

Akumulasi Bunga
5=4-P1
Rp
500,000.00
Rp
525,000.00
Rp
551,250.00
Rp
578,812.50
Rp
607,753.13

P+I 4=2+3
Rp14,000,000.00
Rp12,000,000.00
Rp10,000,000.00
Rp8,000,000.00
Rp6,000,000.00
Rp4,000,000.00
Rp2,000,000.00
Rp1

4=2+3

P+I 4=2+3