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Kas Masuk Kas Keluar Penerimaan Pengeluaran Laba Operasi 1.018.752

Lampiran 8 k. Proyeksi arus kas agroindustri gelatin Uraian Tahun ke- 1 2 3 4 5 6 7 8 9 10

A. Kas Masuk

1. Penerimaan 7.857.000 8.839.125 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 2. Modal Sendiri 2.270.494 3. Modal Pinjaman 3.405.740 Total Kas Masuk 5.676.234 7.857.000 8.839.125 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250

B. Kas Keluar

1. Biaya Modal tetap 3.530.258 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 2. Biaya Modal Kerja 2.145.977 2.972.939 3.242.681 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3. Angsuran Pinjaman 872.721 808.863 745.006 681.148 617.290 553.433 489.575 425.718 4. Pembayaran Pajak 218.126 431.841 383.740 402.897 422.054 441.211 460.369 479.526 498.683 517.841 Total Kas Keluar 5.676.234 7.056.373 7.539.830 8.634.191 8.589.491 8.544.790 8.500.090 8.455.390 8.410.689 8.365.989 8.321.289 Aliran Kas Bersih 800.627 1.299.295 1.187.059 1.231.759 1.276.460 1.321.160 1.365.860 1.410.561 1.455.261 1.499.961 Arus Kas Awal Tahun 800.627 2.099.922 3.286.981 4.518.740 5.795.200 7.116.360 8.482.221 9.892.781 11.348.042 Arus Kas Akhir Tahun 800.627 2.099.922 3.286.981 4.518.740 5.795.200 7.116.360 8.482.221 9.892.781 11.348.042 12.848.004 Lampiran 8 l. Proyeksi laporan laba rugi agroindustri gelatin Uraian Tahun Ke- Rp x 1000 1 80 2 90 3 100 4 100 5 100 6 100 7 100 8 100 9 100 10 100

A. Penerimaan

penjualan produk 7.857.000 8.839.125 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 Total Penerimaan 7.857.000 8.839.125 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250 9.821.250

B. Pengeluaran

1. Biaya Tetap 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 3.865.308 2. Biaya Variabel 2.972.939 3.242.681 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 3.512.422 Total Pengeluaran 6.838.248 7.107.989 7.377.730 7.377.730 7.377.730 7.377.730 7.377.730 7.377.730 7.377.730 7.377.730

C. Laba Operasi 1.018.752

1.731.136 2.443.520 2.443.520 2.443.520 2.443.520 2.443.520 2.443.520 2.443.520 2.443.520

D. Angsuran Kredit

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