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:
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$ 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$14,666.67
IDR 198,000,000.00
Paid
US$9,333.33
IDR 126,000,000.00
Paid
US$10,666.67
IDR 144,000,000.00
Paid
US$6,666.67
IDR 90,000,000.00
Paid
US$13,333.33
IDR 180,000,000.00
Paid
US$14,666.67
IDR 198,000,000.00
Paid