Flux AI: revenue and costs
revenue and costs Flux Artworks
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.
profit calculation
economic evaluation
revenue and costs
financial report
investment analysis
Financial planning
real estate investment
net cash flow
Gross Salary
business receipts
Prompt:
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