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    The cash flow report for Taketama summarizes revenue, costs, and balance for February 2022. Notes indicate outstanding debt for rent and from investors. The North East Coffee report shows monthly revenue, expenses, and balance for October 2021 to January 2022. Revenue declined from December to January while expenses remained steady. The balance was zero in February. Trends are shown for revenue, operating costs, and balance over the 1st quarter. Revenue peaked in December while costs remained steady. This led to fluctuating monthly balances, from a deficit in October-November to break-even in February.

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    Neraca Keuangan TKM

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    The cash flow report for Taketama summarizes revenue, costs, and balance for February 2022. Notes indicate outstanding debt for rent and from investors. The North East Coffee report shows monthly revenue, expenses, and balance for October 2021 to January 2022. Revenue declined from December to January while expenses remained steady. The balance was zero in February. Trends are shown for revenue, operating costs, and balance over the 1st quarter. Revenue peaked in December while costs remained steady. This led to fluctuating monthly balances, from a deficit in October-November to break-even in February.

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    5 views7 pages

    Neraca Keuangan TKM

    Uploaded by

    pardedejeremy31
    The cash flow report for Taketama summarizes revenue, costs, and balance for February 2022. Notes indicate outstanding debt for rent and from investors. The North East Coffee report shows monthly revenue, expenses, and balance for October 2021 to January 2022. Revenue declined from December to January while expenses remained steady. The balance was zero in February. Trends are shown for revenue, operating costs, and balance over the 1st quarter. Revenue peaked in December while costs remained steady. This led to fluctuating monthly balances, from a deficit in October-November to break-even in February.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 7

    TAKETAMA

    CASH FLOW REPORT


    PERIODE FEBRUARI 2022

    Date Remarks Debit Kredit Total/ Balance

    Monthly Revenue IDR 0


    Monthly Operating Cost
    Balance
    Total Minus/Surplus

    Notes :
    Hutang Beban( Belum Tercapai )
    Hutang saving per-bulan untuk Rent :
    Hutang Investor. :

    WEEK ITEM SOLD Remarks


    1 234
    2 196
    Additional Week
    3 183
    4 209

    WoW Item Sold


    250

    200
    Quantity Item Sold

    150
    ITEM SOLD
    100

    50

    0
    1 2 3 4
    Week
    NORTH EAST COFFEE
    CASH FLOW - BALANCE TREND
    1st QUARTER
    PERIODE October 2021 - Januari 2022

    Month Monthly Revenue Monthly Expenses Cost Monthly Balanced

    22 October - 30 November 30,624,000 31,933,800 #REF!


    Dec-21 35,861,000 36,139,400 #REF!
    Jan-22 33,059,000 #REF! #REF!
    Feb-22 30,652,000 30,294,500 0

    Revenue Trends according to monthly Revenue Chart

    37,000,000
    revenue
    36,000,000 35,861,000

    35,000,000

    34,000,000

    33,000,000 33,059,000

    32,000,000 revenue

    31,000,000
    30,624,000 30,652,000
    30,000,000

    29,000,000

    28,000,000
    22 October - 44531 44562 44593
    30 November

    Balance According to Monthly Balance ( Revenue - Operating Differation )

    balance
    1 40,000,000

    35,000,000

    30,000,000

    25,000,000
    balance
    1 20,000,000
    40,000,000

    35,000,000

    30,000,000

    25,000,000
    balance
    1 20,000,000

    15,000,000

    10,000,000

    5,000,000

    0 0 0 0 0 -
    22 October - 30 44531 44562 44593
    November
    nthly Balanced

    #REF!
    #REF!
    #REF!
    0

    Operating Cost Trends according to monthly Operating cost Chart

    operating
    40,000,000

    36,139,400
    35,000,000
    31,933,800
    30,000,000 30,294,500

    25,000,000
    operating
    20,000,000

    15,000,000

    10,000,000

    5,000,000

    - -
    22 October - 30 44531 44562 44593
    November

    Q1 Trends comparing to Monthly Revenue, Monthly Operating Cost & Balance

    Monthly (Revenue - Operating - Balanced)


    40,000,000
    36,139,400
    35,861,000
    35,000,000
    33,059,000
    31,933,800
    30,000,000 30,624,000 30,652,000
    30,294,500

    25,000,000 ope
    reve
    20,000,000 bala
    40,000,000
    36,139,400
    35,861,000
    35,000,000
    33,059,000
    31,933,800
    30,000,000 30,624,000 30,652,000
    30,294,500

    25,000,000 ope
    reve
    20,000,000 bala

    15,000,000

    10,000,000

    5,000,000

    - 0 0 0- 0
    22 October - 30 No- 44531 44562 44593
    vember
    cost Chart

    94,500

    operating

    g Cost & Balance

    alanced)

    0
    30,652,000
    30,294,500

    operating
    revenue
    balance
    0
    30,652,000
    30,294,500

    operating
    revenue
    balance

    0
    44593

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