ESTIMASI RENCANA ARUS KAS Form : AWM/PMF 004

Proyek
Lokasi
Klien Durasi 48 minggu
Periode Rencana Anggaran Biaya Rp 20,000,000,000.00

PERIODE RENCANA PROGRES RENCANA ARUS KAS

MINGGU KOMULAT
BULAN MINGGU MINGGUAN BULANAN
(n) IF
1 0.098% 0.098% Rp 19,531,250.00
2 0.293% 0.391% Rp 58,593,750.00
Sep-14
3 0.488% 0.879% Rp 97,656,250.00
4 0.684% 1.563% Rp 136,718,750.00 Rp 312,500,000.00
5 0.879% 2.441% Rp 175,781,250.00
6 1.074% 3.516% Rp 214,843,750.00
Oct-14
7 1.270% 4.785% Rp 253,906,250.00
8 1.465% 6.250% Rp 292,968,750.00 Rp 937,500,000.00
9 1.660% 7.910% Rp 332,031,250.00
10 1.855% 9.766% Rp 371,093,750.00
Nov-14
11 2.051% 11.816% Rp 410,156,250.00
12 2.246% 14.063% Rp 449,218,750.00 Rp 1,562,500,000.00
13 2.441% 16.504% Rp 488,281,250.00
14 2.637% 19.141% Rp 527,343,750.00
Dec-14
15 2.832% 21.973% Rp 566,406,250.00
16 3.027% 25.000% Rp 605,468,750.00 Rp 2,187,500,000.00
17 3.125% 28.125% Rp 625,000,000.00
18 3.125% 31.250% Rp 625,000,000.00
Jan-15
19 3.125% 34.375% Rp 625,000,000.00
20 3.125% 37.500% Rp 625,000,000.00 Rp 2,500,000,000.00
21 3.125% 40.625% Rp 625,000,000.00
22 3.125% 43.750% Rp 625,000,000.00
Feb-15
23 3.125% 46.875% Rp 625,000,000.00
24 3.125% 50.000% Rp 625,000,000.00 Rp 2,500,000,000.00
25 3.125% 53.125% Rp 625,000,000.00
26 3.125% 56.250% Rp 625,000,000.00
Mar-15
27 3.125% 59.375% Rp 625,000,000.00
28 3.125% 62.500% Rp 625,000,000.00 Rp 2,500,000,000.00
29 3.125% 65.625% Rp 625,000,000.00
30 3.125% 68.750% Rp 625,000,000.00
Apr-15
31 3.125% 71.875% Rp 625,000,000.00
32 3.125% 75.000% Rp 625,000,000.00 Rp 2,500,000,000.00
33 3.027% 78.027% Rp 605,468,750.00
34 2.832% 80.859% Rp 566,406,250.00
May-15
35 2.637% 83.496% Rp 527,343,750.00
36 2.441% 85.938% Rp 488,281,250.00 Rp 2,187,500,000.00
37 2.246% 88.184% Rp 449,218,750.00
38 2.051% 90.234% Rp 410,156,250.00
Jun-15
39 1.855% 92.090% Rp 371,093,750.00
40 1.660% 93.750% Rp 332,031,250.00 Rp 1,562,500,000.00
41 1.465% 95.215% Rp 292,968,750.00
42 1.270% 96.484% Rp 253,906,250.00
Jul-15
43 1.074% 97.559% Rp 214,843,750.00
44 0.879% 98.438% Rp 175,781,250.00 Rp 937,500,000.00
45 0.684% 99.121% Rp 136,718,750.00
46 0.488% 99.609% Rp 97,656,250.00
Aug-15
47 0.293% 99.902% Rp 58,593,750.00
48 0.098% ### Rp 19,531,250.00 Rp 312,500,000.00

TOTAL Rp 20,000,000,000.00 Rp 20,000,000,000.00

 KOMULATIF

Rp 19,531,250.00
Rp 78,125,000.00
Rp 175,781,250.00
Rp 312,500,000.00
Rp 488,281,250.00
Rp 703,125,000.00
Rp 957,031,250.00
Rp 1,250,000,000.00
Rp 1,582,031,250.00
Rp 1,953,125,000.00
Rp 2,363,281,250.00
Rp 2,812,500,000.00
Rp 3,300,781,250.00
Rp 3,828,125,000.00
Rp 4,394,531,250.00
Rp 5,000,000,000.00
Rp 5,625,000,000.00
Rp 6,250,000,000.00
Rp 6,875,000,000.00
Rp 7,500,000,000.00
Rp 8,125,000,000.00
Rp 8,750,000,000.00
Rp 9,375,000,000.00
Rp10,000,000,000.00
Rp10,625,000,000.00
Rp11,250,000,000.00
Rp11,875,000,000.00
Rp12,500,000,000.00
Rp13,125,000,000.00
Rp13,750,000,000.00
Rp14,375,000,000.00
Rp15,000,000,000.00
Rp15,605,468,750.00
Rp16,171,875,000.00
Rp16,699,218,750.00
Rp17,187,500,000.00
Rp17,636,718,750.00
Rp18,046,875,000.00
Rp18,417,968,750.00
Rp18,750,000,000.00
Rp19,042,968,750.00
Rp19,296,875,000.00
Rp19,511,718,750.00
Rp19,687,500,000.00
Rp19,824,218,750.00
Rp19,921,875,000.00
Rp19,980,468,750.00
Rp20,000,000,000.00