9.5. Perencanaan Laba Rugi (CASH FL

9.5. Perencanaan Laba Rugi (CASH FLOW)
INVESTASI
JUMLAH(RP)
Biaya tetap
1. Penyusutan gedung dan peralatan Rp. 7.000.000,-
2. Gaji pegawai Rp. 60.000.000,- Jumlah Rp. 67.000.000,-
Biaya variable/ produksi
Harddisk dan software yang dijual Rp. 600.000.000,-
Jumlah Rp. 600.000.000,-
Biaya-biaya lain
1. Listrik Rp. 12.000.000,-
2. Asuransi Rp. 11.000.000,-
3. Transportasi Rp. 6.500.000,-
4.Administrasi Rp. 4.500.000,
5. Pajak Rp. 2.750.000,-
Total Modal
produksi Rp. 36.700.000,-
TOTAL MODAL (PENGELUARAN) Rp. 703.700.000,- ·
Pendapatan
Penjualan aneka hardware dan software Rp. 960.000.000,-
TOTAL PENDAPATAN Rp. 960.000.000,-
PROYEKSI LABA/RUGI(KEUNTUNGAN)
Total Pendapatan Rp. 960.000.000,-
Total modal / Pengeluaran Rp. 703.700.000,-
TOTAL KEUNTUNGAN BERSIH Rp. 256.300.000,-

Hasil (Inggris) 2:

9.5. Planning Income (CASH FLOW)
INVESTMENT
AMOUNT (RP)
Fixed costs
1. Depreciation of buildings and equipment Rp. 7.000.000, -
2. Employee salary Rp. 60,000,000 - Number of Rp. 67 million, -
Cost variable / production of
hard drive and software that is sold Rp. 600,000,000 -
The amount of Rp. 600,000,000 -
Other costs
1. Electricity Rp. 12.000.000, -
2. Insurance Rp. 11.000.000, -
3. Transportation Rp. 6.500.000, -
4.Administrasi Rp. 4,500,000,
5. Tax Rp. 2.750.000, -
Total capital
production Rp. 36.7 million, -
TOTAL CAPITAL (EXPENSES) Rp. 703 700 000, - ·
Revenues
Sales of various hardware and software Rp. 960 000 000, -
TOTAL REVENUE Rp. 960 000 000, -
PROJECTED PROFIT / LOSS (GAIN)
Total Revenue Rp. 960 000 000, -
Total capital / Expenses Rp. 703 700 000, -
TOTAL NET PROFIT Rp. 256 300 000, -