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    Politeknik Kutaraja: Proyeksi Arus Kas - Pusat

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    The document is a cash flow projection for Politeknik Kutaraja for the years 2017-2021. It projects the beginning balance, cash receipts from various sources like government ministries and other sources, cash expenditures on operational and investment activities. The operational expenses include salaries, administration costs, and other expenses. Investment expenses include infrastructure development, human resource development, library, and other development. It projects ending balances for each year. The ending balance is projected to decrease each year from an initial surplus to a larger deficit by 2021.

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    Politeknik Kutaraja: Proyeksi Arus Kas - Pusat

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    Terbitan Terkini
    17 views2 pages
    The document is a cash flow projection for Politeknik Kutaraja for the years 2017-2021. It projects the beginning balance, cash receipts from various sources like government ministries and other sources, cash expenditures on operational and investment activities. The operational expenses include salaries, administration costs, and other expenses. Investment expenses include infrastructure development, human resource development, library, and other development. It projects ending balances for each year. The ending balance is projected to decrease each year from an initial surplus to a larger deficit by 2021.

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    contoh Cash folow

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    The document is a cash flow projection for Politeknik Kutaraja for the years 2017-2021. It projects the beginning balance, cash receipts from various sources like government ministries and other sources, cash expenditures on operational and investment activities. The operational expenses include salaries, administration costs, and other expenses. Investment expenses include infrastructure development, human resource development, library, and other development. It projects ending balances for each year. The ending balance is projected to decrease each year from an initial surplus to a larger deficit by 2021.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views2 pages

    Politeknik Kutaraja: Proyeksi Arus Kas - Pusat

    Uploaded by

    Terbitan Terkini
    The document is a cash flow projection for Politeknik Kutaraja for the years 2017-2021. It projects the beginning balance, cash receipts from various sources like government ministries and other sources, cash expenditures on operational and investment activities. The operational expenses include salaries, administration costs, and other expenses. Investment expenses include infrastructure development, human resource development, library, and other development. It projects ending balances for each year. The ending balance is projected to decrease each year from an initial surplus to a larger deficit by 2021.

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    Politeknik Kutaraja

    Proyeksi Arus Kas - Pusat


    Periode 2017 - 2021

    Keterangan 2017 2018

    Saldo Awal 365.900.000

    Penerimaan Kas
    Badan Penyelenggara 700.000.000 -
    Kementerian 60.000.000 120.000.000
    Sumber lain (dalam dan luar negeri) 50.000.000 50.000.000
    Total Penerimaan 810.000.000 170.000.000

    Pengeluaran Kas
    Pengeluaran Operasional
    Pengeluaran Operasional Tidak Langsung
    Gaji dan Tunjangan Jabatan Pimpinan 120.000.000 240.000.000
    Administrasi Penyelenggaraan Akademi Komunitas 30.000.000 30.000.000
    Gaji dan Tunjangan tenaga kependidikan di pusat 44.100.000 88.200.000
    Pengeluaran Operasional Lainnya 5.000.000 5.000.000
    Total Pengeluaran Operasional 199.100.000 363.200.000

    Pengeluaran Investasi
    Pembangunan Gedung dan Sarana Prasarana
    Pembangunan Gedung - -
    Sarana Prasarana 120.000.000 120.000.000
    Pengembangan SDM 25.000.000 50.000.000
    Perpustakaan 80.000.000 12.000.000
    Pengembangan Lainnya 20.000.000 22.000.000
    Total Pengeluaran Investasi 245.000.000 204.000.000

    Total Pengeluaran 444.100.000 567.200.000

    Saldo Akhir 365.900.000 (31.300.000)


    2019 2020 2021

    (31.300.000) (552.900.000) (711.540.000)

    - - -
    120.000.000 120.000.000 120.000.000
    282.000.000 302.000.000 322.000.000
    402.000.000 422.000.000 442.000.000

    240.000.000 240.000.000 240.000.000


    33.000.000 36.300.000 39.930.000
    88.200.000 88.200.000 88.200.000
    5.000.000 5.000.000 5.000.000
    366.200.000 369.500.000 373.130.000

    - - -
    470.000.000 120.000.000 120.000.000
    50.000.000 50.000.000 50.000.000
    13.200.000 14.520.000 15.972.000
    24.200.000 26.620.000 29.282.000
    557.400.000 211.140.000 215.254.000

    923.600.000 580.640.000 588.384.000

    (552.900.000) (711.540.000) (857.924.000)

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