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    Cash Flow Project Timbunan Job Site 14 Segeri - PT - WASE ANUGRAH ILAHI

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    Andi Mursalim
    This proposal outlines a cash flow simulation for supplying material from a quarry to a job site. It estimates supplying 7,500 cubic meters of material per week over 4 months, for a total of 90,000 cubic meters. The costs of purchasing land, transporting material by dump truck, and operations are outlined, with a total estimated cost of Rp286,250 per load and sales price of Rp371,875, yielding an estimated net profit of Rp85,625 per load. Key assumptions include payment terms, transport distances, unit pricing, and operational details. A cash flow table projects weekly revenues and expenses over 16 weeks to show standing cash balances and accumulated profits totaling over Rp1.88 billion.

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    Cash Flow Project Timbunan Job Site 14 Segeri - PT - WASE ANUGRAH ILAHI

    Uploaded by

    Andi Mursalim
    31 views2 pages
    This proposal outlines a cash flow simulation for supplying material from a quarry to a job site. It estimates supplying 7,500 cubic meters of material per week over 4 months, for a total of 90,000 cubic meters. The costs of purchasing land, transporting material by dump truck, and operations are outlined, with a total estimated cost of Rp286,250 per load and sales price of Rp371,875, yielding an estimated net profit of Rp85,625 per load. Key assumptions include payment terms, transport distances, unit pricing, and operational details. A cash flow table projects weekly revenues and expenses over 16 weeks to show standing cash balances and accumulated profits totaling over Rp1.88 billion.

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    Cash flow

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    Cash Flow Project Timbunan Job Site 14 Segeri_PT_WASE ANUGRAH ILAHI

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    This proposal outlines a cash flow simulation for supplying material from a quarry to a job site. It estimates supplying 7,500 cubic meters of material per week over 4 months, for a total of 90,000 cubic meters. The costs of purchasing land, transporting material by dump truck, and operations are outlined, with a total estimated cost of Rp286,250 per load and sales price of Rp371,875, yielding an estimated net profit of Rp85,625 per load. Key assumptions include payment terms, transport distances, unit pricing, and operational details. A cash flow table projects weekly revenues and expenses over 16 weeks to show standing cash balances and accumulated profits totaling over Rp1.88 billion.

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    © All Rights Reserved
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    Flag for inappropriate content
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    31 views2 pages

    Cash Flow Project Timbunan Job Site 14 Segeri - PT - WASE ANUGRAH ILAHI

    Uploaded by

    Andi Mursalim
    This proposal outlines a cash flow simulation for supplying material from a quarry to a job site. It estimates supplying 7,500 cubic meters of material per week over 4 months, for a total of 90,000 cubic meters. The costs of purchasing land, transporting material by dump truck, and operations are outlined, with a total estimated cost of Rp286,250 per load and sales price of Rp371,875, yielding an estimated net profit of Rp85,625 per load. Key assumptions include payment terms, transport distances, unit pricing, and operational details. A cash flow table projects weekly revenues and expenses over 16 weeks to show standing cash balances and accumulated profits totaling over Rp1.88 billion.

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    © All Rights Reserved
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    of 2

    PROPOSAL 

     PT. WASE ANUGRAH ILAHI
    SIMULASI Cash Flow Supply Material Timbunan ke Job Site 14 per DT
    DESCRIPTION COST ( Rp ) per Volume
    Biaya Pembelian Tanah Urug FOT (Free On Truck) estimasi volume 8,75 M3 120.000,00 13.714
    Biaya Angkut Dumptruck (DT 6R) estimasi volume 8,75 M3 to Job Site 14 157.500,00 18.000
    Biaya Operasional @ Rp. 1,000/M3 8.750,00 1.000

    TOTAL COST  Dumping to Job Site 14 286.250,00
    HARGA JUAL Material to Job Site 14 371.875,00
    NET PROFIT 85.625,00

       Keterangan :
              ‐  Biaya Operasional untuk :
                          1. Gaji Checker 2 person
                          2. Konsumsi + Akomodasi ( Kost )
                          3. Transportasi Team
              ‐  Target Supply material tanah urug per minggu tonase 7,500 M3 ( 6 hari kerja )          
              ‐  Kebutuhan Dumptruck (DT.6R) volume  8,75 ‐ 9,00 M3  = 30 unit
              ‐   Jarak Quarry to Job Site 14 (Maksimal 15 km)
              ‐  Biaya Angkut Material Timbunan Maksimal  Rp. 18,000/DT
    CASH FLOW & LOST PROFIT PROJECT SUPPLY MATERIAL TANAH URUG/SIRTU
    TARGET SUPPLY  30,000 M3/MONTH  
    PT. WASE ANUGRAH ILAHI
    Rp.000,‐
    P R O G G R E S K E R J A ( WEEKLY REPORT ) USD
    URAIAN
    I II III IV V VI VII VII IX X XI X11 4 Bulan
    Cash In (pemasukan)
    Hasil Penjualan Material Tanah Urug Volume 7,500 M3/Minggu 7.500 7.500 7.500 7.500 7.500 7.500 7.500 7.500 7.500 7.500 7.500 7.500 90.000
         ‐ Harga @ Rp. 42,500 per Dumping (Job Site 14) Segeri     318.750      318.750      318.750      318.750      318.750       318.750        318.750     318.750      318.750       3.825.000
                ‐                   ‐
    Pinjaman Dana Cash Operasional
       Rp. 1,000,000,000 (1 Milyar)

     Kondisi Cash Flow
     ‐  Payment System Invoice per 2 minggu 
     ‐  Down Payment ke Quarry 1minggu kerja (estimasi 7,500 M3)

    Akumulasi Keuntungan
    Standby Dana Cash (Pinjaman+Profit)     754.645 509.290 263.935 337.330 410.725 484.120 557.515 630.910 704.305 777.700 851.095 924.490 1.880.740

    Cash Out (pengeluaran)
    Biaya Operasional 
     ‐ Pembelian Material Rp. 120,000 per DT on truck (estimasi 8,75 M3) @Rp.13,714/M3     102.855 102.855 102.855 102.855 102.855 102.855      500.000 102.855       500.000 102.855 102.855      102.855 2.028.550
     ‐ Biaya Angkutan Material Timbunan ke Job Site 14 @ Rp.18,000/M3
    y g p , /     135.000 135.000 135.000 135.000 135.000 135.000 135.000 135.000 135.000 135.000 135.000 135.000 1.620.000
     ‐ Budget Cost  (transportasi+konsumsi+akomodasi+salary checker) team work @ Rp.1,000/M3 7500         7.500          7.500          7.500          7.500          7.500          7.500           7.500           7.500            7.500          7.500          7.500 90.000

    Total Pengeluaran     245.355 245.355 245.355 245.355 245.355 245.355 642.500 245.355 245.355 245.355 245.355 245.355 2.944.260
    PROFIT ( Cash in ‐ Cash out )  73.395 73.395 73.395 73.395 73.395 73.395 73.395 73.395 73.395 880.740

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