Cashflow Overdraft
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Perhitrungan Overdrafts 1 2 Biaya Langsung 25,000 65,000 Biaya Tidak Langsung 5,000 5,000 Subtotal 30,000 70,000 Mark up(25%) 25% 7,500 17,500 Total ditagihkan 37,500 87,500 Retainage ditahan (10%) 10% 3,750 8,750 Pembayaran diterima Jumlah Biaya sampai hari ini 30,000 100,000 Jumlah ditagihkan sampai hari ini 37,500 125,000 Jumlah dibayarkan sampai hari ini Overdraft akhir bulan 30,000 100,300 Bunga terhadap sisa overdrfat 1% 300 1,003 Total jumlah pendanaan 30,300 101,303 Expenditure 30,300 71,003 Revenue 33,750 Cashflow (30,300) (37,253) Expenditure 30,300 71,003 Revenue 33,750 Cashflow (30,300) (37,253)
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Transcript of Cashflow Overdraft
First TryPerhitrungan OverdraftsBulan123456Biaya Langsung25,00065,00075,00015,000Biaya Tidak Langsung5,0005,0005,0005,000Subtotal30,00070,00080,00020,000
Mark up(25%)25%7,50017,50020,0005,000Total ditagihkan37,50087,500100,00025,000
Retainage ditahan (10%)10%3,7508,750
Pembayaran diterima33,75078,750100,00037,500
Jumlah Biaya sampai hari ini30,000100,000180,000200,000200,000Jumlah ditagihkan sampai hari ini37,500125,000225,000250,000250,000
Jumlah dibayarkan sampai hari ini33,750112,500212,500250,000Overdraft akhir bulan30,000100,300147,55390,279(8,819)(46,319)
Bunga terhadap sisa overdrfat1%3001,0031,4769030.0
Total jumlah pendanaan30,300101,303149,02991,181(8,819)Expenditure30,30071,00381,4760.020,9030.0Revenue33,75078,750100,00037,500Cashflow(30,300)(37,253)0.0(2,726)0.079,0970.037,500Expenditure30,30071,00381,47620,9030.00.0Revenue33,75078,750100,00037,5000.0Cashflow(30,300)(37,253)(2,726)79,09737,5000.00.0IRR20.430%
Sec TryPerhitrungan Overdrafts mobilisasi dibayarBulan123456Biaya Langsung25,00065,00075,00015,000Biaya Tidak Langsung5,0005,0005,0005,000Subtotal30,00070,00080,00020,000
Mark up(25%)25%7,50017,50020,0005,000Total ditagihkan37,50087,500100,00025,000
Retainage ditahan (10%)10%3,7508,750
Pembayaran diterima20,00033,75078,750100,00017,500
Jumlah Biaya sampai hari ini30,000100,000180,000200,000200,000Jumlah ditagihkan sampai hari ini37,500125,000225,000250,000250,000
Jumlah dibayarkan sampai hai ini20,00053,750132,500232,500250,000Overdraft akhir bulan30,00080,300127,35369,877(29,425)(46,925)
Bunga terhadap sisa overdrfat1%3008031,2746990.0
Total jumlah pendanaan30,30081,103128,62770,575(29,425)Expenditure30,30070,80381,27420,699Revenue20,00033,75078,750100,00017,500Cashflow(10,300)(37,053)(2,524)79,30117,500Expenditure(30,300)(70,803)(81,274)(20,699)Revenue20,00033,75078,750100,00017,500Cashflow(10,300)(37,053)(2,524)79,30117,500IRR32.593%
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