Download - cash flow

Transcript

Sheet1NOURAIANBULANKETERANGAN123456781Penerimaan Bersih002000300300020010002Pengeluaran-50-150-150-150-100-150-100-50-9001Kas Awal503Selisih Penerimaan - Pengeluaran-50-15050-150200150-1001501004Kas Awal751007575507599.639725.00002PinjamanBunga 1%5Kas Sebelum Finansial25-50125-75250225-0.3603068225175Cair Dana Pinjaman 2 Minggu6Finansial6.1 Pinjaman75127.250129.749500-25.360306822503PenerimaanCair Dana Pinjaman 2 Minggu6.2 Pengembalian00-43.93250-166.35798925-121.70900-25.3606.3 Bunga Pinjaman (3%)0-2.25-6.0675-4.7495-8.6420-3.6512700.7608-24.5994976178Total Finansial75125-50125-175-125.3603-25.3603-24.59957Kas Akhir1007575507599.639725.0000150.400575.40058Kumulatif Pinjaman75202.25158.318288.0670121.70900.000-25.3600.000-75-75-75-50-75-50-25-450

Sheet2

Sheet3