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Cashflow

This document outlines the cash flow for rehabilitation work on the Parigi Public Health Center over 150 days with a total cost of Rp 758,484,940. It shows expected revenue from project milestones, expenditures on commitments, taxes, and refunds. By month it tracks opening and closing cash balances, with surpluses expected in months 1, 3, and 6, and deficits in months 4 and 5 as payments are made. Profits of Rp 240,412,637 will be split evenly between the investor and contractor.

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Wirdan Rowiyadi
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22 views2 pages

Cashflow

This document outlines the cash flow for rehabilitation work on the Parigi Public Health Center over 150 days with a total cost of Rp 758,484,940. It shows expected revenue from project milestones, expenditures on commitments, taxes, and refunds. By month it tracks opening and closing cash balances, with surpluses expected in months 1, 3, and 6, and deficits in months 4 and 5 as payments are made. Profits of Rp 240,412,637 will be split evenly between the investor and contractor.

Uploaded by

Wirdan Rowiyadi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CASH FLOW

Pekerjaan Rehabilitasi Puskesmas Parigi

Real Cost : Rp 758,484,940


Jangka Waktu Pelaksanaan : 150 Hari

BULAN KE
NO URAIAN JUMLAH Ket
1 (Rp) 2 (Rp) 3 (Rp) 4 (Rp) 5 (Rp) 6 (Rp)
I Pendapatan
1
Modal Kerja Rp 220,000,000 Rp 120,000,000 Rp 100,000,000 - - -
2
Termijn 30 % Rp 227,545,482 Rp 227,545,482 - - - -
3
Termijn 60% Rp 227,545,482 - - Rp 227,545,482
4
Termijn 95 % Rp 265,469,729 Rp 265,469,729
5
Retensi 5% Rp 37,924,247 - - - - - Rp 37,924,247
Jumlah Pendapatan Rp 978,484,940 Rp 120,000,000 Rp 227,545,482 Rp 100,000,000 Rp 227,545,482 Rp - Rp 303,393,976
II Pengeluaran
1 Komitmen 15% Rp 67,721,870 Rp 33,860,935 - Rp 33,860,935 -
2 Bendera 2,5% Rp 13,544,374 - - Rp 13,544,374 -
3 Prosestender (SKA+
Rp 16,930,467 Rp 16,930,467 - - - - - -
SKT,Material,ops dll)
4 Pelaksanaan Pekerjaan Rp 338,609,348 Rp 67,721,870 Rp 84,652,337 Rp 84,652,337 Rp 67,721,870 Rp 33,860,935 - -
Sub.Jumlah Rp 436,806,059 Rp 118,513,272 Rp 84,652,337 Rp 84,652,337 Rp 67,721,870 Rp 33,860,935 Rp 47,405,309 -
III Pajak ( PPN + PPH ) Rp 81,266,244 Rp 24,379,873 Rp 24,379,873 Rp 32,506,497
IV Pengembalian Rp 220,000,000 Rp - Rp 200,000,000 Rp 200,000,000 Rp (180,000,000)
Total Pengeluaran Rp 738,072,303 Rp 118,513,272 Rp 109,032,210 Rp 84,652,337 Rp 292,101,743 Rp 233,860,935 Rp (100,088,194) -
V Surplus / ( Defisit ) Rp 240,412,637 Rp 1,486,728 Rp 118,513,272 Rp 15,347,663 Rp (64,556,261) Rp (233,860,935) Rp 403,482,170
VI Kas Awal Rp 240,412,637 Rp 1,486,728 Rp 1,486,728 Rp 120,000,000 Rp 135,347,663 Rp 70,791,402 Rp (163,069,533)
VII Kas Akhir Rp 240,412,637 Rp 1,486,728 Rp 120,000,000 Rp 135,347,663 Rp 70,791,402 Rp (163,069,533) Rp 240,412,637
VIII Profit Rp 240,412,637
Investor Rp 120,206,319 -
Pelaksana Rp 120,206,319 -

Bandung, 14 Juni 2016

Deni Sumarna Putra


Dasar Perhitungan
Pekerjaan Rehabilitasi Puskesmas Parigi

I. Nilai Penawaran Rp 758,484,940


DPP Rp 677,218,696
Real Cost (RC) Rp 677,218,696

Komitmen 10% Rp 67,721,870


Bendera 2% Rp 13,544,374
Proses Tender Rp 16,930,467
(SKA+SKT,Material. Dll) 1%
Pelaksanaan Pekerjaan 50% Rp 338,609,348 +
Rp 436,806,059

Profit Rp 240,412,637

Sharring Profit 50:50


Investor Rp 120,206,319
Pelaksana Rp 120,206,319

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