The document contains financial plans for a startup business over its first year of operation. It includes projected monthly cash balances, revenue, expenses, and ending balances. The startup plans to spend on rental space, equipment, supplies and wages in the first few months. Revenue is projected to steadily increase each month from sales and a one-time investment. Expenses are expected to remain consistent while revenue grows, leading to higher ending cash balances each month over the course of the year.

1. Keterangan
STAR UP
Januari
Sewa Tempat
Pembelian
Peralatan
Pembelian bahan
Pembayaran
gaji/upah
Pembayaran air,
listrik, ATK dan
tlp.
Biaya transportasi
Periklanan
Jumlah
pengeluaran
Saldo kas akhir
bulan
Keterangan
Saldo kas awal
bulan
Februari
Maret
2,900,000
Saldo kas awal
bulan
Penjualan tunai
Investasi
Hutang
Jumlah
penerimaan
Jumlah kas yang
tersedia
B u la n
April
5,350,000
Mei
Juni
Juli
7,800,000
10,250,000 12,700,000
15,150,000
RENCANA PENERIMAAN
17,000,000 17,000,000
17,000,000
7,000,000
0
0
0
22,000,000
0
0
0
17,000,000 17,000,000
0
0
0
0
17,000,000
0
0
29,000,000 17,000,000 17,000,000
17,000,000
17,000,000 17,000,000
17,000,000
29,000,000 19,900,000 22,350,000
24,800,000
27,250,000 29,700,000
32,150,000
6,000,000
RENCANA PENGELUARAN
0
0
0
8,000,000
0
0
12,000,000
0
0
0
0
0
12,000,000 12,000,000
0
0
12,000,000 12,000,000 12,000,000
0
0
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
0
500,000
500,000
500,000
500,000
500,000
500,000
0
100,000
250,000
0
250,000
0
250,000
0
250,000
0
250,000
0
250,000
0
26,100,000 14,550,000 14,550,000
14,550,000
14,550,000 14,550,000
2,550,000
10,250,000
12,700,000 15,150,000
29,600,000
2,900,000
STAR UP
Oktober
5,350,000
November
2,100,000
7,800,000
Desembe
r
4,050,00
0
Januari
Bulan
Februari
Maret
April
6,000,000
7,950,000
9,900,000
11,850,000

2. RENCANA PENERIMAAN
Penjualan
tunai
Investasi
Hutang
Jumlah
penerimaan
Jumlah kas
yang tersedia
Sewa tempat
Pembelian
karpet
Pemasangan
listrik
Pembayaran
gaji/upah
Pembayaran
listrik
Pembayaran
kebersihan &
keamanan
Penambahan
karpet
Jumlah
pengeluaran
Saldo kas akhir
bulan
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
2,000,000
8,000,000
0
0
0
0
0
0
0
0
0
0
0
0
10,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
10,000,000
6,100,000
8,050,000
13,900,000
15,850,000
1,700,000
0
0
0
6,000,000
0
0
0
0
0
0
200,000
0
0
0
0
0
0
0
750,000
750,000
750,000
750,000
750,000
750,000
0
150,000
150,000
150,000
150,000
150,000
150,000
0
150,000
150,000
150,000
150,000
150,000
150,000
0
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,900,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,100,000
4,050,000
6,000,000
7,950,000
9,900,000
11,850,000
13,800,000
10,000,00
11,950,000
0
RENCANA PENGELUARAN
0
0
0