Sheet1CASH FLOWPEMBIAYAAN DANA TALANGAN PRODUKSI SERAGAM BATIK SEKOLAHKOPERASI BEASAN CIANJURNOURAIANBulan Ke 1Bulan Ke 2Bulan Ke 3IPENERIMAANa. Saldo Kas Awal158,750,000323,125,000b. Pinjaman Dana Talangan375,000,000c. Keuntungan Penjualan20.000 pc x @ Rp. 8.500,-170,000,000170,000,00085,000,000Jumlah545,000,000328,750,000408,125,000IIPENGELUARANa. Biaya Adm PinjamanRp. 375.000.000 x 1,5%5,625,000b. Biaya Jasa Pinjaman5,625,0005,625,0005,625,000c. Biaya Jahit50.000 pc x Rp. 7.500375,000,000d. Pengembalian Pokok Pinjaman375,000,000Jumlah386,250,0005,625,000380,625,000Saldo Kas Akhir158,750,000323,125,00027,500,000

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