Hardware Procurement Cashflow Simulator
Versi ini mengikuti struktur quotation: hardware + software + implementation fee sebagai nilai invoice ke client, tetapi cash-out procurement yang disimulasikan hanya hardware. Implementation fee ikut dibagi sesuai bobot pembayaran client.
Termasuk efek PPN 11% yang harus ditanggung dulu saat invoice diterbitkan.
1. Nilai Project dari Quotation
Default mengikuti attachment: hardware Rp35.8804M, software Rp10.822M, jasa implementasi Rp1.5M, PPN 11%.
2. Skenario Vendor Hardware
Mengubah jadwal cash-out hardware procurement. Nilai dasarnya adalah Hardware Procurement Cost.
3. Payment Schedule Client
Implementation fee otomatis terbagi mengikuti % payment schedule yang sama.
| Milestone | % | Invoice Week | Collection Week | Subtotal | PPN | Action |
|---|
4. Vendor Hardware Cash-Out
Hanya hardware yang masuk cash-out procurement; software dan implementation fee tidak dicash-out di sini.
| Payment Item | % Hardware Cost | Week Cash Out | Amount | Action |
|---|
5. Bridge Funding / Loan
Masukkan shareholder loan/KMK sebagai drawdown, dan repayment sebagai principal repayment. Bunga dihitung otomatis.
| Funding Item | Type | Week | Amount | Action |
|---|
6. Ringkasan & Reading Guide
Membaca dampak payment schedule, PPN, dan loan interest.
7. Grafik Saldo Kas Mingguan
Di bawah nol berarti membutuhkan bridge funding.
8. Tabel Cashflow Mingguan
Detail inflow, hardware outflow, PPN outflow, interest, principal, dan saldo kas.
| Week | Client Inflow | Loan Drawdown | Hardware Outflow | PPN Outflow | Interest Out | Principal Repay | Net Movement | Ending Cash | Loan Outstanding | Accrued Interest |
|---|