CASH FLOW PROJECTION

APARTEMENT ARUPADHATU
Jl. Balirejo, Kel. Muja Muju, Kec, Umbulharjo Cair pinjaman perbankan dengan asset tanah
Kota Yogyakarta, DIY
Pre-Startup Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8
1. CASH ON HAND
[Beginning of month] 2,000,000,000 1,957,000,000 2,201,500,000 2,801,777,504 3,990,797,208 5,495,017,262 28,303,221,726 20,239,590,215
2. CASH RECEIPTS
(a) Cash Sales - 350,000,000 718,496,000 1,455,975,680 1,771,491,546 1,940,645,108 2,124,993,483 2,343,741,984
(b) Collections from Credit Accounts
3. (c) Loan or
TOTAL OtherRECEIPTS
CASH Cash Injection 10,000,000,000 21,000,000,000
[2a + 2b +CASH
4. TOTAL 2c=3] AVAILABLE - - 350,000,000 718,496,000 1,455,975,680 1,771,491,546 22,940,645,108 2,124,993,483 2,343,741,984
[Before cash out] (1 + 3) 10,000,000,000 2,000,000,000 2,307,000,000 2,919,996,000 4,257,753,184 5,762,288,754 28,435,662,371 30,428,215,209 22,583,332,200
5. CASH PAID OUT
(a) Legal Permission
(b) Land
(c) Planner and Supervisor 150,000,000 150,000,000 150,000,000
(d) Payroll Expenses (Taxes, etc.) 15,000,000 35,000,000 35,000,000 55,000,000 55,000,000 70,000,000 70,000,000 85,000,000
(e) Advertising/Entertaining 7,500,000 5,000,000 35,000,000 5,000,000 5,000,000 5,000,000 35,000,000 5,000,000
(f) Supplies (Office and operating) 5,000,000 20,000,000 2,000,000 2,000,000 2,000,000 2,000,000 15,000,000 2,500,000
(g) Repairs and Maintenance - - 718,496 1,455,976 1,771,492 1,940,645 2,124,993 2,343,742
(h) Telephone 5,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 10,000,000 10,000,000
(i) Accomodation and office travale 7,500,000 7,500,000 7,500,000 10,000,000 10,000,000 10,000,000 12,500,000 12,500,000
(j) office household 3,000,000 3,000,000 3,000,000 3,500,000 3,500,000 3,500,000 4,000,000 4,000,000
(k) Other Expenses 10,000,000 10,000,000 15,000,000 15,000,000 15,000,000 20,000,000 20,000,000
(l) Electric 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 10,000,000 10,000,000
(m) Insurance 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
building construction
(n) Preparatory work 2,494,559,702
(o) Structure 2,556,267,866
(p) Architecture
(q) MEP
(r) Accessories
(s) Landscape etc
(t) Interior unit and other
Subtotal - 43,000,000 105,500,000 118,218,496 266,955,976 267,271,492 132,440,645 188,624,993 5,362,171,310
(p) Loan Principal Payment 8,000,000,000 10,000,000,000
(q) Interest (assumption 10%/year)
(r) Other Start-up Costs
(s) Reserve and/or Escrow [Specify]
6. (t) Owner's
TOTAL Withdrawal
CASH PAID OUT
[Total 5a thru
7. CASH POSITION 5w] 8,000,000,000 43,000,000 105,500,000 118,218,496 266,955,976 267,271,492 132,440,645 10,188,624,993 5,362,171,310
[End of month] (4 minus 6) 2,000,000,000 1,957,000,000 2,201,500,000 2,801,777,504 3,990,797,208 5,495,017,262 28,303,221,726 20,239,590,215 17,221,160,890

Pembayaran investor dengan bagi hasil 10%

 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

17,221,160,890 15,332,693,113 12,539,222,624 10,058,484,933 9,850,724,221 14,574,031,827 11,363,912,026 12,413,298,003 19,985,668,417 31,013,673,301 36,126,551,144 37,682,507,012

2,527,802,641 2,833,246,588 3,121,267,407 5,556,679,799 10,524,716,152 2,420,684,715 6,977,442,200 14,887,210,998 18,311,269,527 12,240,071,287 12,064,078,416 9,970,486,258

2,527,802,641 2,833,246,588 3,121,267,407 5,556,679,799 10,524,716,152 2,420,684,715 6,977,442,200 14,887,210,998 18,311,269,527 12,240,071,287 12,064,078,416 9,970,486,258
19,748,963,531 18,165,939,701 15,660,490,031 15,615,164,732 20,375,440,374 16,994,716,542 18,341,354,226 27,300,509,001 38,296,937,944 43,253,744,589 48,190,629,560 47,652,993,270

150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000

85,000,000 85,000,000 85,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 100,000,000 100,000,000 100,000,000 100,000,000
5,000,000 35,000,000 5,000,000 5,000,000 35,000,000 5,000,000 5,000,000 50,000,000 5,000,000 5,000,000 20,000,000 5,000,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 20,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 25,000,000
2,527,803 2,833,247 3,121,267 5,556,680 10,524,716 2,420,685 6,977,442 14,887,211 18,311,270 12,240,071 12,064,078 9,970,486
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
12,500,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
4,000,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
20,000,000 20,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 15,000,000 15,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

2,556,267,866 2,556,267,866 2,556,267,866 2,556,267,866 2,556,267,866 2,556,267,866 2,556,267,866 3,408,357,154 3,408,357,154 3,408,357,154 5,112,535,731 5,112,535,731
1,327,141,216 1,327,141,216 1,327,141,216 1,327,141,216 1,327,141,216 1,327,141,216 1,658,926,520 1,658,926,520 1,658,926,520 3,317,853,039 3,317,853,039
1,548,474,749 1,548,474,749 1,548,474,749 1,548,474,749 1,548,474,749 1,548,474,749 1,858,169,699 1,858,169,699 1,858,169,699 1,858,169,699 1,858,169,699 2,322,712,124

4,416,270,418 5,626,717,077 5,602,005,098 5,764,440,510 5,801,408,547 5,630,804,515 5,928,056,223 7,314,840,584 7,283,264,643 7,127,193,444 10,508,122,548 11,127,571,381

4,416,270,418 5,626,717,077 5,602,005,098 5,764,440,510 5,801,408,547 5,630,804,515 5,928,056,223 7,314,840,584 7,283,264,643 7,127,193,444 10,508,122,548 11,127,571,381
15,332,693,113 12,539,222,624 10,058,484,933 9,850,724,221 14,574,031,827 11,363,912,026 12,413,298,003 19,985,668,417 31,013,673,301 36,126,551,144 37,682,507,012 36,525,421,889
 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32

36,525,421,889 41,380,388,343 44,165,190,109 47,090,757,970 53,870,391,148 62,415,128,744 71,900,913,698 90,444,611,744 104,070,338,984 115,658,513,355 118,944,208,651 127,686,585,746

15,967,534,883 12,064,288,372 13,270,717,209 14,597,788,930 16,057,567,823 16,750,808,422 23,257,960,800 17,674,998,457 12,074,749,120 13,523,719,015 9,015,892,988 7,663,509,040

15,967,534,883 12,064,288,372 13,270,717,209 14,597,788,930 16,057,567,823 16,750,808,422 23,257,960,800 17,674,998,457 12,074,749,120 13,523,719,015 9,015,892,988 7,663,509,040
52,492,956,772 53,444,676,715 57,435,907,318 61,688,546,900 69,927,958,971 79,165,937,166 95,158,874,499 108,119,610,201 116,145,088,104 129,182,232,370 127,960,101,639 135,350,094,785

10,000,000,000
150,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000
5,000,000 30,000,000 5,000,000 5,000,000 30,000,000 5,000,000 5,000,000 45,000,000 5,000,000 5,000,000 45,000,000 5,000,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 30,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 20,000,000
15,967,535 12,064,288 13,270,717 14,597,789 16,057,568 16,750,808 23,257,961 17,674,998 12,074,749 13,523,719 9,015,893 7,663,509
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
30,000,000 30,000,000 30,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,500,000 15,500,000 15,500,000 15,500,000 15,500,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

5,112,535,731 3,408,357,154 3,408,357,154 2,556,267,866 2,556,267,866 2,556,267,866

3,317,853,039 3,317,853,039 3,317,853,039 1,990,711,823 1,658,926,520 1,658,926,520 1,658,926,520 1,658,926,520 1,658,926,520
2,322,712,124 2,322,712,124 2,322,712,124 1,858,169,699 1,858,169,699 1,858,169,699 1,858,169,699 1,858,169,699
302,940,117 302,940,117 302,940,117 302,940,117 302,940,117
786,516,196 646,968,458 646,968,458 646,968,458 646,968,458
5,500,000,000 7,500,000,000 8,500,000,000
11,112,568,429 9,279,486,606 10,345,149,347 7,818,155,752 7,512,830,227 7,265,023,468 4,714,262,754 4,049,271,217 486,574,749 10,238,023,719 273,515,893 498,163,509

11,112,568,429 9,279,486,606 10,345,149,347 7,818,155,752 7,512,830,227 7,265,023,468 4,714,262,754 4,049,271,217 486,574,749 10,238,023,719 273,515,893 498,163,509
41,380,388,343 44,165,190,109 47,090,757,970 53,870,391,148 62,415,128,744 71,900,913,698 90,444,611,744 104,070,338,984 115,658,513,355 118,944,208,651 127,686,585,746 134,851,931,276
 Month 33 Month 34 Month 35 Month 36 TOTAL

134,851,931,276 129,729,903,376 137,227,510,860 145,557,553,064

7,359,831,932 7,774,882,366 8,563,105,310 8,762,619,531 316,520,273,985.03

10,000,000,000.00
7,359,831,932 7,774,882,366 8,563,105,310 8,762,619,531 326,520,273,985.03
142,211,763,208 137,504,785,742 145,790,616,170 154,320,172,595 326,520,273,985.03

5,500,000,000 5,500,000,000.00
12,000,000,000 12,000,000,000 34,000,000,000.00
250,000,000 3,000,000,000.00
125,000,000 125,000,000 125,000,000 125,000,000 3,400,000,000.00
5,000,000 50,000,000 5,000,000 50,000,000 582,500,000.00
3,000,000 3,000,000 3,000,000 3,000,000 222,500,000.00
7,359,832 7,774,882 8,563,105 8,762,620 316,170,273.99
10,000,000 10,000,000 10,000,000 10,000,000 342,500,000.00
15,000,000 15,000,000 15,000,000 15,000,000 495,000,000.00
6,000,000 6,000,000 6,000,000 6,000,000 165,000,000.00
35,000,000 35,000,000 35,000,000 35,000,000 960,000,000.00
15,500,000 15,500,000 15,500,000 15,500,000 444,000,000.00
10,000,000 10,000,000 10,000,000 10,000,000 350,000,000.00

2,494,559,702.08
60,498,339,488.43
39,814,236,468.00
37,163,393,985.00
1,514,700,585.00
3,374,390,026.27
21,500,000,000.00
12,481,859,832 277,274,882 233,063,105 17,778,262,620 216,137,290,529
10,000,000,000.00
-

12,481,859,832 277,274,882 233,063,105 17,778,262,620 226,137,290,529

129,729,903,376 137,227,510,860 145,557,553,064 136,541,909,976 100,382,983,456