Berikut ini adalah data-data sales

Berikut ini adalah data-data sales projection sebuah perusahaan :
Bila Cash Sales 35% dan sisanya dalam bentuk Credit Sales pada bulan berikutnya serta material purchase dilakukan secara credit purchase, tentukan :
a. Cash inflow selama 12 bulan
b. Cash outflow selama 12 bulan
c. Net Cashflow selama 12 bulan
d. Net Present Value (NPV) dengan tingkat bunga 8% per tahun dan jelaskan artinya!
e. Internal Rate of Return (IRR) dan jelaskan artinya!

Hasil (Inggris) 1:

The following is a sales projection data of a company:When Cash Sales 35% and the rest in the form of Credit Sales the following month and material purchase done in a credit purchase, specify:a. Cash inflow for 12 monthsb. Cash outflow for 12 monthsc. Net Cashflow for 12 monthsd. Net Present Value (NPV) with an interest rate of 8% per year and explain its meaning!e. Internal Rate of Return (IRR) and describe its meaning!

Hasil (Inggris) 2:

Here are the data of a company's sales projection:
When Cash Sales 35% and the remainder in the form of Credit Sales in the next month as well as the purchase of materials made ​​in the credit purchase, determine:
a. Cash inflow for 12 months
b. Cash outflow for 12 months
c. Net Cashflow for 12 months
d. Net Present Value (NPV) at an interest rate of 8% per year and explain the meaning!
E. Internal Rate of Return (IRR) and explain the meaning!