PROYEKSI ARUS KAS (CASH FLOW) USAHA SUPPLIER BOTOL PLASTIK 600 ml  
       
                                                                                       
No.  Keterangan  Jumlah  Harga Maret April Mei Juni Juli Agustus September Oktober Nopember Desember  
        Tanggal Tanggal Tanggal Tanggal Tanggal Tanggal Tanggal Tanggal Tanggal Tanggal  
     Pengiriman  per buah 16 - 23 23 - 30 30 - 6 6 - 13 13 - 20 20 - 27 27 - 4 4 - 11 11 - 18 18 - 25 25 - 1 1 - 8 8 - 15 15 - 22 22 - 29 29 - 6 6 - 13 13 - 20 20 - 27 27 - 3 3 - 10 15 - 22 22 - 29 1 - 8 8 - 15 15 - 22 22 - 29 1 - 8 8 - 15 15 - 22 22 - 29 1 - 8 8 - 15 15 - 22 22 - 29 1 - 8 8 - 15 15 - 22 22 - 29  
   Saldo Awal     0 625,000 1,250,000 1,875,000 8,750,000 15,625,000 22,500,000 143,125,000 263,750,000 384,375,000 505,000,000 625,625,000 746,250,000 866,875,000 987,500,000 987,500,000 1,108,125,000 1,228,750,000 1,349,375,000 1,470,000,000 1,590,625,000 1,711,250,000 1,831,875,000 1,952,500,000 2,073,125,000 2,193,750,000 2,314,375,000 2,435,000,000 2,555,625,000 2,676,250,000 2,796,875,000 2,917,500,000 3,038,125,000 3,158,750,000 3,279,375,000 3,400,000,000 3,520,625,000 3,745,625,000 3,970,625,000  
I  INFLOW                                                                                    
   Modal awal     105,000,000 105,000,000 105,000,000                                                                          
   Total Modal                                                                                     
                                                                                       
   Penerimaan penjualan                445       111,250,000 111,250,000 111,250,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000  
   Total Inflow     105,000,000 105,625,000 106,250,000 113,125,000 120,000,000 126,875,000 247,500,000 368,125,000 488,750,000 609,375,000 730,000,000 850,625,000 971,250,000 1,091,875,000 1,212,500,000 1,212,500,000 1,333,125,000 1,453,750,000 1,574,375,000 1,695,000,000 1,815,625,000 1,936,250,000 2,056,875,000 2,177,500,000 2,298,125,000 2,418,750,000 2,539,375,000 2,660,000,000 2,780,625,000 2,901,250,000 3,021,875,000 3,142,500,000 3,263,125,000 3,383,750,000 3,504,375,000 3,625,000,000 3,745,625,000 3,970,625,000 4,195,625,000  
                                                                                       
II  OUTFLOW                                                                                    
   Pembelian            250,000              408 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000 101,875,000        
   Biaya angkut + kuli                  10 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000        
   Total Outflow     104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000 104,375,000        
                                                                                       
III  Saldo     625,000 1,250,000 1,875,000 8,750,000 15,625,000 22,500,000 143,125,000 263,750,000 384,375,000 505,000,000 625,625,000 746,250,000 866,875,000 987,500,000 1,108,125,000 1,108,125,000 1,228,750,000 1,349,375,000 1,470,000,000 1,590,625,000 1,711,250,000 1,831,875,000 1,952,500,000 2,073,125,000 2,193,750,000 2,314,375,000 2,435,000,000 2,555,625,000 2,676,250,000 2,796,875,000 2,917,500,000 3,038,125,000 3,158,750,000 3,279,375,000 3,400,000,000 3,520,625,000 3,745,625,000 3,970,625,000 4,195,625,000  
                                                                                       
 IV  Profit per 10 bulan                                                                                       72,450,000  
       
       
       
       
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