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    Cash Flow

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    rifqip
    The document shows monthly production figures for a company over a 12 month period from April to March. It includes monthly intake, sales, expenses and balance. Intake was highest in April at 8250000 and decreased each month until March. Sales were low until January when they peaked at 1000000 then decreased. Expenses remained steady at 150000 each month. The balance increased each month as intake exceeded expenses, reaching the highest level of 8192700 in March.

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    Cash Flow

    Uploaded by

    rifqip
    4 views1 page
    The document shows monthly production figures for a company over a 12 month period from April to March. It includes monthly intake, sales, expenses and balance. Intake was highest in April at 8250000 and decreased each month until March. Sales were low until January when they peaked at 1000000 then decreased. Expenses remained steady at 150000 each month. The balance increased each month as intake exceeded expenses, reaching the highest level of 8192700 in March.

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    The document shows monthly production figures for a company over a 12 month period from April to March. It includes monthly intake, sales, expenses and balance. Intake was highest in April at 8250000 and decreased each month until March. Sales were low until January when they peaked at 1000000 then decreased. Expenses remained steady at 150000 each month. The balance increased each month as intake exceeded expenses, reaching the highest level of 8192700 in March.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    4 views1 page

    Cash Flow

    Uploaded by

    rifqip
    The document shows monthly production figures for a company over a 12 month period from April to March. It includes monthly intake, sales, expenses and balance. Intake was highest in April at 8250000 and decreased each month until March. Sales were low until January when they peaked at 1000000 then decreased. Expenses remained steady at 150000 each month. The balance increased each month as intake exceeded expenses, reaching the highest level of 8192700 in March.

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    © All Rights Reserved
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    of 1

    19

    Produksi
    Uraian
    April Mei Juni Juli Agustus September Oktober November Desember Januari Februari Maret

    Pemasukan 8250000 5704700 4038700 4155700 4192700 4642700 5092700 5542700 5992700 6442700 7292700 7742700

    Penjualan 0 15000 240000 190000 600000 600000 600000 600000 600000 1000000 600000 600000

    Pengeluaran 2545300 1681000 123000 153000 150000 150000 150000 150000 150000 150000 150000 150000

    Saldo 5704700 4038700 4155700 4192700 4642700 5092700 5542700 5992700 6442700 7292700 7742700 8192700

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