Cash Inflows 23-Nov 23-Dec 24-Jan

Sales $25,000.00 $30,000.00 $35,000.00

45% of sales (t+1) $11,250.00 $13,500.00
55% of sales (t+2) $13,750.00

Total Cash Receipts $27,250.00

Cash Outflows 23-Nov 23-Dec 24-Jan

Sales $25,000.00 $30,000.00 $35,000.00
40% of Materials $10,000.00 $12,000.00 $14,000.00
Pelunasan material 100% (t+2) $10,000.00
biaya gaji $20,000.00 $20,000.00 $20,000.00
biaya bunga
biaya dividend
pajak

Total cash payments $30,000.00

Net cash flows 23-Nov 23-Dec 24-Jan

Cash receipt $11,250.00 $27,250.00
Cash payment $20,000.00 $20,000.00 $30,000.00
NET CASH FLOWS $ (20,000.00) $ (8,750.00) $ (2,750.00)
24-Feb 24-Mar 24-Apr 24-May 24-Jun 24-Jul
$25,000.00 $26,000.00 $30,000.00 $31,000.00 $40,000.00 $38,000.00
$15,750.00 $11,250.00 $11,700.00 $13,500.00 $13,950.00 $18,000.00
$16,500.00 $19,250.00 $13,750.00 $14,300.00 $16,500.00 $17,050.00

$32,250.00 $30,500.00 $25,450.00 $27,800.00 $30,450.00 $35,050.00

24-Feb 24-Mar 24-Apr 24-May 24-Jun 24-Jul

$25,000.00 $26,000.00 $30,000.00 $31,000.00 $40,000.00 $38,000.00
$10,000.00 $10,400.00 $12,000.00 $12,400.00 $16,000.00 $15,200.00
$12,000.00 $14,000.00 $10,000.00 $10,400.00 $12,000.00 $12,400.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00
$3,000.00
$ 10,000.00

$32,000.00 $47,000.00 $30,000.00 $30,400.00 $35,000.00 $32,400.00

24-Feb 24-Mar 24-Apr 24-May 24-Jun 24-Jul

$32,250.00 $30,500.00 $25,450.00 $27,800.00 $30,450.00 $35,050.00
$32,000.00 $47,000.00 $30,000.00 $30,400.00 $35,000.00 $32,400.00
$ 250.00 $ (16,500.00) $ (4,550.00) $ (2,600.00) $ (4,550.00) $ 2,650.00
24-Aug 24-Sep 24-Oct 24-Nov 24-Dec
$35,000.00 $40,000.00 $36,000.00 $28,000.00 $40,000.00
$17,100.00 $15,750.00 $18,000.00 $16,200.00 $12,600.00
$22,000.00 $20,900.00 $19,250.00 $22,000.00 $19,800.00

$39,100.00 $36,650.00 $37,250.00 $38,200.00 $32,400.00

24-Aug 24-Sep 24-Oct 24-Nov 24-Dec

$35,000.00 $40,000.00 $36,000.00 $28,000.00 $40,000.00
$14,000.00 $16,000.00 $14,400.00 $11,200.00 $16,000.00
$16,000.00 $15,200.00 $14,000.00 $16,000.00 $14,400.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00

$36,000.00 $35,200.00 $34,000.00 $36,000.00 $37,400.00

24-Aug 24-Sep 24-Oct 24-Nov 24-Dec

$39,100.00 $36,650.00 $37,250.00 $38,200.00 $32,400.00
$36,000.00 $35,200.00 $34,000.00 $36,000.00 $37,400.00
$ 3,100.00 $ 1,450.00 $ 3,250.00 $ 2,200.00 $ (5,000.00)