Cashflow Projection
Exchange Rate:
Bank Balance:
Please insert Bank IDR and USD Balance to proceed.
Mar-2021
Projected Expenses:
Pending Collections:
End Mar-2021 Balance:
IDR 0,000,000,000
IDR 0,000,000,000
IDR 0,000,000,000
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
Apr-2021
Projected Expenses:
Pending Collections:
End Mar-2021 Balance:
IDR 0,000,000,000
IDR 0,000,000,000
IDR 0,000,000,000
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
May-2021
Projected Expenses:
Pending Collections:
End Mar-2021 Balance:
IDR 0,000,000,000
IDR 0,000,000,000
IDR 0,000,000,000
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
Jun-2021
Projected Expenses:
Pending Collections:
End Mar-2021 Balance:
IDR 0,000,000,000
IDR 0,000,000,000
IDR 0,000,000,000
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
Jul-2021
Projected Expenses:
Pending Collections:
End Mar-2021 Balance:
IDR 0,000,000,000
IDR 0,000,000,000
IDR 0,000,000,000
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
Paid
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
US$ 0,000,000.00
IDR 0,000,000,000.00
Paid
Trip Expenses
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00
US$ 0,000,000.00
IDR 0,000,000,000.00