Exchange Rate:
Cashflow Projection
End
Maintenance
Relocation
Unpaid
Bank Balance:
Unpaid
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
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
Projected Collections:
US$ 0,000,000.00
IDR 1,000,000,000,000
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
Projected Collections:
US$ 0,000,000.00
IDR 1,000,000,000,000
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
Projected Collections:
US$ 0,000,000.00
IDR 1,000,000,000,000
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
Projected Collections:
US$ 0,000,000.00
IDR 1,000,000,000,000
Projected Month End Balance:
US$ 0,000,000.00
IDR 1,000,000,000,000
US$1,760.56
IDR 25,000,000.00
Paid
US$704.23
IDR 10,000,000.00
Paid
US$16,901.41
IDR 240,000,000.00
Paid
US$21,126.76
IDR 300,000,000.00
Paid
US$5,500.00
IDR 78,100,000.00
Unpaid
US$5,850.00
IDR 83,070,000.00
Paid
US$528.17
IDR 7,500,000.00
Paid
US$2,464.79
IDR 35,000,000.00
Paid
US$1,820.00
IDR 25,844,000.00
Unpaid
US$31,690.14
IDR 450,000,000.00
Paid
US$281.69
IDR 4,000,000.00
Paid
US$2,112.68
IDR 30,000,000.00
Paid
US$1,760.56
IDR 25,000,000.00
Unpaid
US$704.23
IDR 10,000,000.00
Unpaid
US$16,901.41
IDR 240,000,000.00
Unpaid
US$21,126.76
IDR 300,000,000.00
Unpaid
US$5,500.00
IDR 78,100,000.00
Unpaid
US$5,850.00
IDR 83,070,000.00
Unpaid
US$528.17
IDR 7,500,000.00
Unpaid
US$2,464.79
IDR 35,000,000.00
Unpaid
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