BUDGET KAS.xls - Juli Estimasi Penerimaan 1 Penjualan Tunai 2 Penagihan Piutang 3 Penerimaan Lain-lain Total Penerimaan Estimasi Pengeluran 1 Pembelian

BUDGET KAS.xls - Juli Estimasi Penerimaan 1 Penjualan Tunai...

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Juli Aguistus Sptmber Oktber Nopem Desember Estimasi Penerimaan 1 Penjualan Tunai 4,000 5,000 7,300 9,600 8,000 9,000 2. Penagihan Piutang 4,000 5,000 6,500 7,600 6,600 6,700 3. Penerimaan Lain-lain 2,000 2,000 2,200 1,800 1,400 1,240 Total Penerimaan 10,000 12,000 16,000 19,000 16,000 16,940 Estimasi Pengeluran 1. Pembelian tunai Bahan baku 6,000 6,000 5,000 6,000 6,000 6,000 2.Bayar Upah Pekerja 2,500 2,500 2,000 2,500 2,500 3,000 3. Biaya Marketing 2,000 3,000 2,000 2,000 2,500 2,300 4. Biaya Administrasi 3,500 3,500 4,000 3,500 4,000 4,200 5. Pemayaran lain-lain 0 0 1,000 0 0 0 Total Pengeluran 14,000 15,000 14,000 14,000 15,000 15,500 surplus/ (defisit) -4,000 -3,000 2,000 5,000 1,000 1,440 Kas minimum $500,- dan saldo kas per 1 Januari $1000 Bunga kredit 2% per bulan Kredit = 4000 +500-1000+2%xK = K= 3.517,14 dibulatkan 3.600 Saldo awal Kas 1,000 528 543 2,408 5,313 1,563 Pinjaman Kredit Bank 3,600 3,150 0 0 0 0 Angsuran Kredit Bank 0 0 0 -2,000 -4,750 0 Kas yang tersedia 4,600 3,678 543 408 563 1563 Surplus/ (defisit) -4,000 -3000 2,000 5,000 1000 1,440 Bayar bunga kredit bank -72 -135 -135 -95 0 0 Saldo akhir Kas 528 543 2,408 5,313 1,563 3,003 Saldo Hutang Kredit 3,600 6,750 6,750 4,750 0 0 72 Januari Febuari Maret I. Saldo awal Kas 1,000 528 543 II Estimasi Penerimaan 1 Penjualan Tunai 4,000 5,000 7,300 9,600 8,000 9,000 2. Penagihan Piutang 4,000 5,000 6,500 7,600 6,600 6,700 3. Penerimaan Lain-lain 2,000 2,000 2,200 1,800 1,400 1,240 4. Pinjaman Bank (kredit Bank) 3,600 3,150 0 1,800 1,400 1,240 Total Kas yang tersedia 14,600 15,678 16,543 20,800 17,400 18,180
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