Exchange Rate:

Cashflow Projection

End

Maintenance

Relocation

Unpaid

Bank Balance:

Unpaid

GENERATE PROJECTION
UPDATE

Please insert all info of Bank Balances to Proceed

Apr-2021

Pending Expenses:

US$ 0,000,000.00

IDR 1,000,000,000,000

Projected Collections:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review Outstanding Collections

Projected Month End Balance:

US$ 0,000,000.00

IDR 1,000,000,000,000

May-2021

Pending Expenses:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review / Update Expenses

Projected Collections:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review Outstanding Collections

Projected Month End Balance:

US$ 0,000,000.00

IDR 1,000,000,000,000

Jun-2021

Pending Expenses:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review / Update Expenses

Projected Collections:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review Outstanding Collections

Projected Month End Balance:

US$ 0,000,000.00

IDR 1,000,000,000,000

Jul-2021

Pending Expenses:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review / Update Expenses

Projected Collections:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review Outstanding Collections

Projected Month End Balance:

US$ 0,000,000.00

IDR 1,000,000,000,000

Aug-2021

Pending Expenses:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review / Update Expenses

Projected Collections:

US$ 0,000,000.00

IDR 1,000,000,000,000

Review Outstanding Collections

Projected Month End Balance:

US$ 0,000,000.00

IDR 1,000,000,000,000

US$1,760.56

IDR 25,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$704.23

IDR 10,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$16,901.41

IDR 240,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$21,126.76

IDR 300,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$5,500.00

IDR 78,100,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$5,850.00

IDR 83,070,000.00

Save
Edit

Paid

Paid
Not Paid

US$528.17

IDR 7,500,000.00

Save
Edit

Paid

Paid
Not Paid

US$2,464.79

IDR 35,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$1,820.00

IDR 25,844,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$31,690.14

IDR 450,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$281.69

IDR 4,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$2,112.68

IDR 30,000,000.00

Save
Edit

Paid

Paid
Not Paid

US$1,760.56

IDR 25,000,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$704.23

IDR 10,000,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$16,901.41

IDR 240,000,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$21,126.76

IDR 300,000,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$5,500.00

IDR 78,100,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$5,850.00

IDR 83,070,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$528.17

IDR 7,500,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$2,464.79

IDR 35,000,000.00

Save
Edit

Unpaid

Paid
Not Paid

US$9,333.33

IDR 126,000,000.00

Paid

US$12,000.00

IDR 162,000,000.00

Paid

US$14,666.67

IDR 198,000,000.00

Paid

US$16,000.00

IDR 216,000,000.00

Paid

US$13,333.33

IDR 180,000,000.00

Paid

US$10,666.67

IDR 144,000,000.00

Paid