Month : June 2019

WEEKLY CASH FLOW

Week 1 Week 2 Week 3

No Description
01 June - 07 June 08 June - 14 June 15 June - 21 June
1 Cash Payment Inventory
a. Kitchen Rp 818,640.00
b. Bar Rp 1,252,315.00
c. Staf
d. Utilities Rp 387,088.00
e. Office Rp 3,000.00
f. Marketing Rp 290,250.00
2 Cash Paid To Credit
a. Kitchen
b. Bar

TOTAL Rp 0.00 Rp 0.00 Rp 2,751,293.00

Rp 11,704,873.00
Month : June 2019

Week 4
22 June - 30 June

Rp 1,228,540.00 Rp 2,047,180.00
Rp 3,085,040.00 Rp 4,337,355.00
Rp 4,170,000.00 Rp 6,384,535.00
Rp 354,500.00 Rp1,596,133.75
Rp 115,500.00

Rp5,107,628.00

Rp 6,384,535.00
Rp 8,953,580.00
 Month : July 2019
WEEKLY CASH FLOW

Week 1 Week 2 Week 3

No Description
01 July - 07 July 08 July - 14 July 15 July - 21 July
1 Cash Payment Inventory
a. Kitchen Rp 758,780.00 Rp 1,420,980.00 Rp 949,580.00
b. Bar Rp 490,212.00 Rp 1,440,300.00 Rp 334,500.00
c. Staf
d. Utilities Rp 100,000.00 Rp 60,000.00 Rp 663,355.00
e. Office Rp 60,000.00 Rp 26,000.00 Rp 55,000.00
2 Cash Paid To Credit
a. Kitchen
b. Bar Rp 2,500,000.00

TOTAL Rp 3,908,992.00 Rp 2,947,280.00 Rp 2,002,435.00

Rp 18,310,527.00

Total Juni - Juli

Month : July 2019

Week 4
22 July - 31 July

Rp 606,020.00 Rp 3,735,360.00
Rp 290,800.00 Rp 2,555,812.00
Rp 7,300,000.00 Rp 6,291,172.00
Rp1,572,793.00

Rp5,032,937.60
Rp 285,000.00
Rp 970,000.00

Rp 9,451,820.00 #NAME?

Rp30,015,400.00

10,505,390.00
 Month : Agustus 2019
WEEKLY CASH FLOW

Week 1 Week 2 Week 3

No Description
01 Agsts - 07 Agsts 08 Agst - 14 Agsts 15 Agsts - 21 Agsts
1 Cash Payment Inventory
a. Kitchen Rp 758,780.00 Rp 1,420,980.00 Rp 949,580.00
b. Bar Rp 490,212.00 Rp 1,440,300.00 Rp 334,500.00
c. Staf
d. Utilities Rp 100,000.00 Rp 60,000.00 Rp 663,355.00
e. Office Rp 60,000.00 Rp 26,000.00 Rp 55,000.00
2 Cash Paid To Credit
a. Kitchen
b. Bar Rp 2,500,000.00

TOTAL Rp 3,908,992.00 Rp 2,947,280.00 Rp 2,002,435.00

Month : Agustus 2019

Week 4
22 Agsts - 31 Agsts

Rp 606,020.00 Rp 3,735,360.00
Rp 290,800.00 Rp 2,555,812.00
Rp 7,300,000.00 Rp 6,291,172.00
Rp1,572,793.00

Rp5,032,937.60
Rp 285,000.00
Rp 970,000.00

Rp 9,451,820.00
Monthly Cash Flow

Week 1
1 2 3 4 5 6 7
157000 169000 451000 70000 507000 180000
Week 2 Week 3
8 9 10 11 12 13 14 15 16 17
 Week 4
18 19 20 21 22 23 24 25 26 27
28 29 30