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What is Cash Flow Analysis for PT. Deky Abdilah about?
This document outlines the projected cash flow for PT. DEKY ABDILAH BERDIKARI over 42 months. It shows the monthly production volumes for three products, cash on hand, revenue from sales, total revenue, production costs, and monthly profit. Production volumes remain steady at 40,000 m3 for stone 1-2, 13,000 m3 for stone 2-3, and 13,000 m3 for ash screen each month. Revenue increases each month as cash on hand rises, with monthly profit projected to grow from Rp 1.8 billion in month 1 to Rp 35.9 billion in m
- Author
- Fiqri Pratama
- Language
- EN