Tabel Cash Flow ANALISA EKONOMI

ANALIS A EKONOMI Pra Rencana Pabrik Penta Sodium Triphosphate XI - 8

XI.4. Tabel Cash Flow

XI.4. Tabel Cash Flow

INVESTASI PRODUCTION COST LABA prod Modal Sendiri Modal Pinjaman Investasi Total Biaya Operasi Depresiasi Bunga Sebelum Pajak Pajak Sesudah Pajak 1 2 3 4 5 6 7 8 9 10 11 12 -1 323.241.686.616,17 22.333.061.984,39 345.574.748.600,56 32.324.168.661,62 205.503.351.066,89 237.827.519.728,50 1 60 227.385.833.730,54 272.311.783.295,10 139.209.386.493,73 37.181.469.901,37 36.038.509.494,67 97.063.887.306,70 24.265.972.000,00 72.797.915.000,00 2 80 204.602.192.425,41 363.082.377.726,81 185.612.515.324,98 37.181.469.901,37 31.834.016.722,28 145.635.845.679,55 36.408.961.000,00 109.226.885.000,00 3 100 181.818.551.120,28 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 28.644.306.939,56 193.193.021.062,73 48.298.255.000,00 144.894.766.000,00 4 100 159.034.909.815,16 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 25.454.597.156,84 196.382.730.845,44 49.095.683.000,00 147.287.048.000,00 5 100 136.251.268.510,03 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 22.264.887.374,12 199.572.440.628,16 49.893.110.000,00 149.679.331.000,00 6 100 113.467.627.204,90 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 19.075.177.591,40 202.762.150.410,88 50.690.538.000,00 152.071.612.000,00 7 100 90.683.985.899,77 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 15.885.467.808,69 205.951.860.193,60 51.487.965.000,00 154.463.895.000,00 8 100 67.900.344.594,65 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 12.695.758.025,97 209.141.569.976,32 52.285.392.000,00 156.856.178.000,00 9 100 45.116.703.289,52 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 9.506.048.243,25 212.331.279.759,03 53.082.820.000,00 159.248.460.000,00 10 100 453.852.972.158,51 232.015.644.156,22 37.181.469.901,37 6.316.338.460,53 215.520.989.541,75 53.880.247.000,00 161.640.743.000,00 11 100 453.852.972.158,51 232.015.644.156,22 221.837.328.002,28 55.459.332.000,00 166.377.996.000,00 12 100 453.852.972.158,51 232.015.644.156,22 221.837.328.002,28 55.459.332.000,00 166.377.996.000,00 Thn ke Hasil Penjualan H a k C ip ta © mi lik U PN Ve te ra n Ja ti m : D ila ra n g me n g u ti p se b a g ia n a ta u se lu ru h ka rya t u lis in i ta n p a me n ca n tu mka n d a n me n ye b u tka n su mb e r. Pra Rencana Pabrik Penta Sodium Triphosphate XI - 9

XI.5. Tabel Cash Flow