Arus Kas Masuk (Cash In)
1. Penjualan 10 unit: Rp 2.500.000.000 - Rp 3.000.000.000
2. Pendapatan sewa (jika ada): Rp 50.000.000 - Rp 100.000.000/bulan
Arus Kas Keluar (Cash Out)
1. Biaya konstruksi: Rp 1.500.000.000
2. Biaya perizinan: Rp 200.000.000
3. Biaya pemasaran: Rp 300.000.000
4. Biaya operasional: Rp 100.000.000 - Rp 200.000.000/tahun
Analisis Cash Flow
1. Total arus kas masuk: Rp 2.500.000.000 - Rp 3.000.000.000
2. Total arus kas keluar: Rp 2.100.000.000
3. Cash flow: Rp 400.000.000 - Rp 900.000.000
4. Periode pengembalian: 2-4 tahun, Cash flow analysis document presenting sales income and expenses breakdown. Key figures provided for cash inflows and outflows, including construction costs and operational expenses. Summary of total cash flow and payback period indicated