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Project VANTAGE SPACE INDONESIA
Fiscal Year
Begins:		Aug-25
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Cash Flow First Year
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Beginning123456789101112Grand
Total
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Cash Summary
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Cash on Hand (beginning of month) 2,500,000,000 1,288,975,000 625,733,075 511,505,075 420,777,075 364,139,075 315,311,075 288,957,075 276,829,075 908,201,075 911,073,075 952,445,075
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Cash Available (on hand + receipts, before cash out) 2,500,000,000 0 0 97,600,000 111,100,000 164,800,000 158,000,000 228,200,000 199,700,000 843,200,000 214,700,000 258,200,000 258,200,000
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Cash Position (end of month) 2,500,000,000 1,288,975,000 625,733,075 511,505,075 420,777,075 364,139,075 315,311,075 288,957,075 276,829,075 908,201,075 911,073,075 952,445,075 993,817,075
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Cash Receipts
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Virtual Office Address Service240 Client40,000,00040,000,00040,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00060,000,000480,000,000
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Company Registration Services
120 Client (Nett)
21,600,00021,600,00021,600,00021,600,00021,600,00021,600,00021,600,00021,600,00021,600,00021,600,000216,000,000
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Co-Working Space
20 Seat / Month
30,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,000300,000,000
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Private Office3 Room x 36m211,700,00023,400,00035,100,00035,100,00035,100,00035,100,00035,100,00035,100,000245,700,000
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0
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Partnership Services
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 Tax & Accounting Service (Paket)30% Nett6,000,00012,000,00018,000,00025,500,00033,000,00040,500,00048,000,00055,500,00063,000,00072,000,000373,500,000
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 Certification Consultancy Services30% Nett36,000,00036,000,00036,000,00036,000,000144,000,000
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 Legal Service30% Nett7,500,0007,500,0007,500,00022,500,00022,500,00022,500,00022,500,00022,500,00022,500,000157,500,000
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 Accounts Receivable Collection Services20% Nett600,000,000600,000,0001,200,000,000
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INVESTOR 2,500,000,000 0
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Total Cash Receipts 2,500,000,000 0 0 97,600,000 111,100,000 164,800,000 158,000,000 228,200,000 199,700,000 843,200,000 214,700,000 258,200,000 841,200,000 3,116,700,000
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Research & Development
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Research & Development 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 165,000,000
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Software License0
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Cpanel Hosting 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 900,000
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Domain3 Domain 600,000 600,000
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LegalitasFREE0
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Content Creative 1 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 66,000,000
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Social Media Onboarding Cost 15,000,000 0 0 0 0 0 0 0 0 15,000,000
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Iklan , SEO 5,000,000 5,000,000 5,000,000 10,000,000 10,000,000 10,000,000 15,000,000 15,000,000 15,000,000 20,000,000 20,000,000 130,000,000
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Total Cash Out R&D 0 15,675,000 26,075,000 26,075,000 26,075,000 31,075,000 31,075,000 31,075,000 36,075,000 36,075,000 36,075,000 41,075,000 41,075,000 377,500,000
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Cost Of Capital
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Renovasi580M2 348,000,000 348,000,000 696,000,000
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Desain Interior580M2 58,000,000 58,000,000
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Hardware 40,655,000 40,655,000
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Office Equipment 4,439,825 4,439,825
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Furniture 52,847,100 52,847,100
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0
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Total Cost Of Capital 0 406,000,000 445,941,925 0 0 0 0 0 0 0 0 0 0 851,941,925
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Cash OutFlow
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Salary 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 97,400,000 1,071,400,000
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Meals 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 92,400,000
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Outstanding IPL24Bulan 765,600,000 765,600,000
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IPL 580M2 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 31,900,000 350,900,000
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Rent Car 1 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 121,000,000
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Gasoline & Transport 6,000,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 58,800,000
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Uniform 12,000,000 12,000,000
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Office Stationery 2,500,000 2,500,000
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Utilities 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 7,875,000 86,625,000
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Internet 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 13,750,000
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Access Card / Name Tag 24 250,000 600,000 850,000
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Pantry 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000
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THR & Natal 14,610,000 47,726,000 62,336,000
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BPJS Kesehatan & KetenagaKerjaan 14 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 7,128,000 71,280,000
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Fee Consultant Execution partner 15,000,000 15,000,000 15,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 90,000,000
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Return Of Investment0
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Total Cash OutFlow 0 789,350,000 191,225,000 185,753,000 175,753,000 190,363,000 175,753,000 223,479,000 175,753,000 175,753,000 175,753,000 175,753,000 175,753,000 2,810,441,000
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Essential Operating Data (non cash flow information)
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Sales Volume (IDR)
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Accounts Receivable
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Bad Debt (end of month)
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Inventory on hand (eom)
80
Accounts Payable (eom)
81
Depreciation
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Aug-25
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