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    Cash Flow Blum Sempurna

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    Mas Arul
    This document outlines the cash flow statement and sales figures for a cosmetics company from August 2023 to April 2024. It lists the company's initial capital, revenue from product sales each month, and expenses including raw materials, equipment, salaries, marketing costs, and other overhead. The running total shows the company had an initial capital of Rp1.5 billion, sales of Rp3.9 billion from September to November, and expenses of Rp1.858 billion from August to October, leaving a balance of Rp2.265 billion by November.

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    Cash Flow Blum Sempurna

    Uploaded by

    Mas Arul
    15 views12 pages
    This document outlines the cash flow statement and sales figures for a cosmetics company from August 2023 to April 2024. It lists the company's initial capital, revenue from product sales each month, and expenses including raw materials, equipment, salaries, marketing costs, and other overhead. The running total shows the company had an initial capital of Rp1.5 billion, sales of Rp3.9 billion from September to November, and expenses of Rp1.858 billion from August to October, leaving a balance of Rp2.265 billion by November.

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    This document outlines the cash flow statement and sales figures for a cosmetics company from August 2023 to April 2024. It lists the company's initial capital, revenue from product sales each month, and expenses including raw materials, equipment, salaries, marketing costs, and other overhead. The running total shows the company had an initial capital of Rp1.5 billion, sales of Rp3.9 billion from September to November, and expenses of Rp1.858 billion from August to October, leaving a balance of Rp2.265 billion by November.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views12 pages

    Cash Flow Blum Sempurna

    Uploaded by

    Mas Arul
    This document outlines the cash flow statement and sales figures for a cosmetics company from August 2023 to April 2024. It lists the company's initial capital, revenue from product sales each month, and expenses including raw materials, equipment, salaries, marketing costs, and other overhead. The running total shows the company had an initial capital of Rp1.5 billion, sales of Rp3.9 billion from September to November, and expenses of Rp1.858 billion from August to October, leaving a balance of Rp2.265 billion by November.

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    of 12

    CASH FLOW SEMENTARA IN VALUE (rp)

    0
    NO KETERANGAN

    HARGA
    1 MODAL

    2 PENJUALAN

    LADIESPINK
    3 ANTI AGING SERUM/ VIT E 20 ML 10,000
    4 BRIGHTENING SERUM WAJAH 20 ML 10,000
    5 WHITENING SERUM WAJAH 10,000
    6 BRIGHTENING BODY LOTION 300 ML 10,000
    7 WHITENING BODY LOTION 300 ML 10,000
    8 TONER 100 ML 10,000
    9 MASKER BUBUK 20 ML 3,000
    10 BRIGHTENING MASKER 20 GRAM 3,000
    11 DAY CREAM 15 ML 10,000
    12 NIGHT CREAM 15 ML 10,000
    13 BAR SOAP 65 GRAM 8,000
    14 FACIAL WASH 100 ML 8,000
    15 EDP PERFUME 15 ML 10,000
    16 EDT PERFUME 100 ML 10,000
    17 SPRAY COLOGNE 50 ML 7,000
    18 BODY MIST 50 ML 7,000

    MAKLON
    19 ANTI AGING SERUM/ VIT E 20 ML 10,000
    20 BRIGHTENING SERUM WAJAH 20 ML 10,000
    21 WHITENING SERUM WAJAH 10,000
    22 BRIGHTENING BODY LOTION 300 ML 10,000
    23 WHITENING BODY LOTION 300 ML 10,000
    24 TONER 100 ML 10,000
    25 MASKER BUBUK 20 ML 3,000
    26 BRIGHTENING MASKER 20 GRAM 3,000
    27 DAY CREAM 15 ML 10,000
    28 NIGHT CREAM 15 ML 10,000
    29 BAR SOAP 65 GRAM 8,000
    30 FACIAL WASH 100 ML 8,000
    31 EDP PERFUME 15 ML 10,000
    32 EDT PERFUME 100 ML 10,000
    33 SPRAY COLOGNE 50 ML 7,000
    34 BODY MIST 50 ML 7,000
    TOTAL PENJUALAN

    PENGELUARAN
    TANAH
    GEDUNG
    PEMBANGUNAN INFRASTRUKTUR

    BAHAN BAKU
    INSTALASI LISTRIK
    INSTALASI AIR
    INSTALASI ANGIN

    FURNITUR

    MESIN
    MESIN MIXER TURBO 1 UNIT
    MESIN FILLING 1 UNIT
    MESIN BAR SOAP 1 UNIT
    MESIN MIXER 1 UNIT
    MESIN PEMANAS 1 UNIT
    KOMPRESOR 1 UNIT

    PERALATAN
    LABORATORIUM
    AUTOCLAVE 1 UNIT
    BECKER GLASS DLL
    MIXER LAB 1 UNIT
    PENGUKUR VISCOSITAS 1 UNIT
    KOMPOR LISTRIK 1 UNIT
    TIMBANGAN LAB 4 DIGIT 1 UNIT
    PERALATAN TEHNIK
    INTRAVIUS

    KENDARAAN
    KENDARAAN OPERATIONAL SUV 1 UNIT…....
    (FORTUNER/CRV, CICILAN MAX 6 JUTA)
    MOBIL BOX 1 UNIT
    MOTOR 1 UNIT

    FACTORY OVER HEAD


    LISTRIK
    TELEPHONE
    AIR
    GAJI DIR
    GAJI MANAGER
    APOTEKER
    GAJI SUPERVISOR

    MARKETING EXPENSES
    PROMOTION BELOW THE LINE DAN ABOVE THE LINE
    MILENEUS

    BIAYA LAIN LAIN (TRANPORT,BENSIN,PARKIR,TOL)


    TOTAL PENGELUARAN

    SALDO AWAL
    PENJUALAN
    PENGELUARAN
    SALDO AKHIR
    AGUSTUR 23 SEPTEMBER 23 OKTOBER 23 NOPEMBER 23

    PCS
    1,500,000,000

    10,000 0 100,000,000 100,000,000


    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 30,000,000 30,000,000
    10,000 0 30,000,000 30,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    50,000 0 400,000,000 400,000,000
    50,000 0 400,000,000 400,000,000
    5,000 0 50,000,000 50,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 70,000,000 70,000,000
    10,000 0 70,000,000 70,000,000

    10,000 0 100,000,000 100,000,000


    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 30,000,000 30,000,000
    10,000 0 30,000,000 30,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 100,000,000 100,000,000
    50,000 0 400,000,000 400,000,000
    50,000 0 400,000,000 400,000,000
    5,000 0 50,000,000 50,000,000
    10,000 0 100,000,000 100,000,000
    10,000 0 70,000,000 70,000,000
    10,000 0 70,000,000 70,000,000
    0 - 3,900,000,000 3,900,000,000

    150,000,000 - - -
    150,000,000 - - -
    -

    1,170,000,000 1,170,000,000 1,170,000,000


    20,000,000 - - -
    5,000,000 - - -
    5,000,000 - - -

    -
    50,000,000 - - -
    15,000,000 - - -
    30,000,000 - - -
    20,000,000 - - -
    10,000,000 - - -
    8,000,000 - - -

    3,000,000 - - -
    6,500,000 - - -
    6,000,000 - - -
    7,600,000 - - -
    300,000 - - -
    3,000,000 - - -
    3,000,000 - - -

    0 - 350,000,000 6,000,000

    0 - 200,000,000 -
    0 - 15,000,000 -

    2,000,000 2,000,000 2,000,000 2,000,000


    2,000,000 2,000,000 2,000,000 2,000,000
    2,000,000 2,000,000 2,000,000 2,000,000
    20,000,000 20,000,000 20,000,000 20,000,000
    7,000,000 7,000,000 7,000,000 7,000,000
    5,000,000 5,000,000 5,000,000 5,000,000
    4,000,000 4,000,000 4,000,000 4,000,000

    10,000,000 10,000,000 10,000,000


    50,000,000 50,000,000 50,000,000
    1,000,000 1,000,000 1,000,000

    20,000,000 20,000,000 20,000,000 20,000,000


    1,785,400,000 62,000,000 1,858,000,000 1,299,000,000

    1,500,000,000 - 285,400,000 223,400,000 2,265,400,000


    0 - 3,900,000,000 3,900,000,000
    1,785,400,000 62,000,000 1,858,000,000 1,299,000,000
    - 285,400,000 223,400,000 2,265,400,000 4,866,400,000
    JANUARY 23 JANUARY 23 PEBRUARY 24 MARET 24 APRIL 24

    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000


    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
    30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
    400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
    50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
    70,000,000 70,000,000 70,000,000 70,000,000 70,000,000

    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000


    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
    30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
    400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
    50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
    100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
    70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
    3,900,000,000 3,900,000,000 3,900,000,000 3,900,000,000 3,900,000,000

    - - - - -
    - - - - -

    1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000


    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

    - - - - -
    - - - - -

    2,000,000 2,000,000 2,000,000 2,000,000 2,000,000


    2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
    2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
    20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
    7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
    5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
    4,000,000 4,000,000 4,000,000 4,000,000 4,000,000

    10,000,000 10,000,000 10,000,000 10,000,000 10,000,000


    50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

    20,000,000 20,000,000 20,000,000 20,000,000 20,000,000


    1,299,000,000 1,299,000,000 1,299,000,000 1,299,000,000 1,299,000,000

    4,866,400,000 7,467,400,000 10,068,400,000 12,669,400,000 15,270,400,000


    3,900,000,000 3,900,000,000 3,900,000,000 3,900,000,000 3,900,000,000
    1,299,000,000 1,299,000,000 1,299,000,000 1,299,000,000 1,299,000,000
    7,467,400,000 10,068,400,000 12,669,400,000 15,270,400,000 17,871,400,000
    MEI 24 JUNI 24 TOTAL

    100,000,000 100,000,000 900,000,000


    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    30,000,000 30,000,000 270,000,000
    30,000,000 30,000,000 270,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    400,000,000 400,000,000 3,600,000,000
    400,000,000 400,000,000 3,600,000,000
    50,000,000 50,000,000 450,000,000
    100,000,000 100,000,000 900,000,000
    70,000,000 70,000,000 630,000,000
    70,000,000 70,000,000 630,000,000
    -
    -
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    30,000,000 30,000,000 270,000,000
    30,000,000 30,000,000 270,000,000
    100,000,000 100,000,000 900,000,000
    100,000,000 100,000,000 900,000,000
    400,000,000 400,000,000 3,600,000,000
    400,000,000 400,000,000 3,600,000,000
    50,000,000 50,000,000 450,000,000
    100,000,000 100,000,000 900,000,000
    70,000,000 70,000,000 630,000,000
    70,000,000 70,000,000 630,000,000
    3,900,000,000 3,900,000,000 35,100,000,000

    - - 150,000,000
    - - 150,000,000
    -

    1,170,000,000 1,170,000,000 10,530,000,000


    - - 20,000,000
    - - 5,000,000
    - - 5,000,000

    - -
    - - 50,000,000
    - - 15,000,000
    - - 30,000,000
    - - 20,000,000
    - - 10,000,000
    - - 8,000,000

    - - 3,000,000
    - - 6,500,000
    - - 6,000,000
    - - 7,600,000
    - - 300,000
    - - 3,000,000
    - - 3,000,000

    6,000,000 6,000,000 398,000,000

    - - 200,000,000
    - - 15,000,000

    2,000,000 2,000,000 18,000,000


    2,000,000 2,000,000 18,000,000
    2,000,000 2,000,000 18,000,000
    20,000,000 20,000,000 180,000,000
    7,000,000 7,000,000 63,000,000
    5,000,000 5,000,000 45,000,000
    4,000,000 4,000,000 36,000,000
    -
    10,000,000 10,000,000 90,000,000
    50,000,000 50,000,000 450,000,000
    1,000,000 1,000,000 9,000,000
    -
    20,000,000 20,000,000 180,000,000
    1,299,000,000 1,299,000,000 12,250,000,000

    17,871,400,000 20,472,400,000 25,219,600,000


    3,900,000,000 3,900,000,000 35,100,000,000
    1,299,000,000 1,299,000,000 14,097,400,000
    20,472,400,000 23,073,400,000 46,222,200,000

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