[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-id-113":3,"doc-seo-236395-113":41,"doc-detail-236395-id":108},{"code":4,"msg":5,"data":6},0,"success",[7,13,17,21,25,29,33,37],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":4,"slug":12},178,1,"Template","Faktur","faktur",{"id":14,"doc_module":9,"doc_module_name":10,"category_name":15,"show_sort_weight":4,"slug":16},192,"Formulir","formulir-192",{"id":18,"doc_module":9,"doc_module_name":10,"category_name":19,"show_sort_weight":4,"slug":20},180,"Media Sosial","media-sosial",{"id":22,"doc_module":9,"doc_module_name":10,"category_name":23,"show_sort_weight":4,"slug":24},179,"Poster","poster",{"id":26,"doc_module":9,"doc_module_name":10,"category_name":27,"show_sort_weight":4,"slug":28},176,"Presentasi","presentasi",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":4,"slug":32},177,"Resume","resume",{"id":34,"doc_module":9,"doc_module_name":10,"category_name":35,"show_sort_weight":4,"slug":36},182,"Surat","surat-a95d00d3aaf04f3b854ecf140f00d385",{"id":38,"doc_module":9,"doc_module_name":10,"category_name":39,"show_sort_weight":4,"slug":40},183,"Umum","umum-07d1ff437201438088836b2b1ed3c90f",{"code":4,"msg":42,"data":43},"ok",{"site_id":44,"language":45,"slug":46,"title":47,"keywords":48,"description":49,"schema_data":50,"social_meta":101,"head_meta":103,"extra_data":105,"updated_unix":107},113,"id","sample-financial-reports-balance-sheet-profit-and-loss-cash-flow-and-bep-projection","Contoh Laporan Keuangan - Neraca, Laba Rugi, Arus Kas dan BEP Projection","","Contoh laporan keuangan yang disusun untuk periode 31 Januari 2020 mencakup empat komponen utama: balance sheet (neraca), profit and loss (laba rugi), cash flow (arus kas), serta BEP projection. Bagian neraca menguraikan aset lancar dan tidak lancar beserta kewajiban dan modal. Laba rugi merinci pendapatan per kategori dan beban usaha hingga laba bersih sebelum pajak. Arus kas menampilkan penerimaan dan pembayaran operasional, investasi, serta pendanaan, diakhiri dengan proyeksi titik impas berdasarkan target penjualan, biaya, laba, dan estimasi balik modal.",{"@graph":51,"@context":100},[52,68,83],{"@type":53,"itemListElement":54},"BreadcrumbList",[55,59,62,65],{"item":56,"name":57,"@type":58,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":60,"name":10,"@type":58,"position":61},"https://docshare.wps.com/id/template/",2,{"item":63,"name":11,"@type":58,"position":64},"https://docshare.wps.com/id/template/faktur/",3,{"item":66,"name":47,"@type":58,"position":67},"https://docshare.wps.com/id/template/sample-financial-reports-balance-sheet-profit-and-loss-cash-flow-and-bep-projection/236395/",4,{"url":66,"name":47,"@type":69,"author":70,"headline":47,"publisher":73,"fileFormat":76,"inLanguage":45,"description":49,"dateModified":77,"datePublished":77,"encodingFormat":76,"isAccessibleForFree":78,"interactionStatistic":79},"DigitalDocument",{"name":71,"@type":72},"Bintang","Person",{"url":56,"name":74,"@type":75},"DocShare","Organization","application/pdf","2026-09-11",true,{"@type":80,"interactionType":81,"userInteractionCount":4},"InteractionCounter",{"@type":82},"ViewAction",{"@type":84,"mainEntity":85},"FAQPage",[86,92,96],{"name":87,"@type":88,"acceptedAnswer":89},"Apa saja komponen laporan keuangan yang dicontohkan dalam dokumen ini?","Question",{"text":90,"@type":91},"Dokumen mencantumkan Balance Sheet, Profit and Loss, Cash Flow, dan BEP Projection.","Answer",{"name":93,"@type":88,"acceptedAnswer":94},"Bagaimana struktur Balance Sheet pada contoh ini?",{"text":95,"@type":91},"Balance Sheet memisahkan Aset (Aset Lancar dan Aset Tidak Lancar) serta Kewajiban dan Modal, lalu menampilkan total aset dan total kewajiban+modal.",{"name":97,"@type":88,"acceptedAnswer":98},"Apa yang diperlukan dalam BEP Projection pada contoh ini?",{"text":99,"@type":91},"BEP Projection mencantumkan modal awal, setoran dana, aset tetap sebagai modal, biaya pra operasional, target penjualan per bulan, estimasi total biaya per bulan, target laba bersih per bulan, serta estimasi balik modal dalam bulan.","https://schema.org",{"og:url":66,"og:type":102,"og:title":47,"og:site_name":74,"og:description":49},"article",{"robots":104,"canonical":66},"index,follow",{"doc_id":106,"site_id":44},236395,1789105185,{"code":4,"msg":5,"data":109},{"doc_id":106,"user_id":110,"nickname":71,"user_avatar":111,"doc_module":9,"category_id":8,"category_name":11,"doc_title":47,"doc_description":49,"doc_content":112,"file_id":113,"file_url":114,"file_type":115,"file_size":116,"view_count":4,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":67,"language":117,"language_code":45,"site_id":44,"html_lang":45,"table_of_contents":118,"faqs":119,"seo_title":120,"seo_description":49,"update_tm":107,"read_time":61},962085564381,"https://ap-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","Contoh Laporan-Laporan Keuangan Yang Akan Anda Dapatkan  \nDari Layanan Kami  \n1. Balance Sheet  \n2. Profit and Loss  \n3. Cash Flow  \n4. BEP Projection  \n\n| Balance Sheet |  |  |  |\n| --- | --- | --- | --- |\n| Resto Example\u003Cbr>Balance Sheet (Summary) January 31th 2020 |  |  |  |\n|  |  |  |  |\n| ASSETS |  | Kewajiban + Modal |  |\n| Aset Lancar |  | Kewajiban Jangka Pendek |  |\n| Kas dan Setara Kas 123,370,469 |  | Hutang Usaha | 47,289,399 |\n| Piutang Usaha 7,264,400 |  | Hutang Pajak | 30,062,259 |\n| Piutang Lainnya 1,200,000 |  | Hutang non Usaha | 12,099,000 |\n| Piutang Pihak-Pihak Berelasi 6,000,000 |  | Hutang Jangka Pendek Lainnya |  |\n| Biaya dibayar dimuka 20,875,000 |  | Kewajiban Jangka Panjang |  |\n| Persediaan Bahan Baku 23,442,110\u003Cbr>Total Aset Lancar 182,151,979 |  | Hutang Bank\u003Cbr>Hutang Leasing\u003Cbr>Hutang Investor Jangka Panjang\u003Cbr>Total Kewajiban | 120,000,000\u003Cbr>-\u003Cbr>75,000,000 |\n|  |  |  | 284,450,658 |\n| Aset Tidak Lancar |  | Modal |  |\n| Aset Tetap Berwujud 507,212,199 |  | Modal Saham | 200,000,000 |\n| Akumulasi Penyusutan\u003Cbr>Aset Tetap Tidak Berwujud\u003Cbr>Akumulasi Penyusutan | - 30,909,800\u003Cbr>130,000,000\u003Cbr>- 14,100,446\u003Cbr>592,201,953 | Laba | 289,903,274 |\n|  |  |  | 489,903,274 |\n| TOTAL ASET 774,353,932 |  | TOTAL KEWAJIBAN + MODAL | 774,353,932 |\n\nProfit and Loss  \n\n| Resto Example\u003Cbr>Profit and Loss (Summary) January 31th 2020 |  |  |\n| --- | --- | --- |\n| \u003Cbr>Pendapatan Usaha |  |  |\n| Pendapatan // Food | 58,100,476 | 62% |\n| Pendapatan // Beverages | 17,003,000 | 18% |\n| Pendapatan // Dessert | 14,504,500 | 15% |\n| Pendapatan // Ice Cream\u003Cbr>Total Pendapatan | 4,605,000 | 5% |\n|  | 94,212,976 |  |\n| Harga Pokok Penjualan |  |  |\n| HPP Bahan Baku | 28,970,413 | 31% |\n| HPP non Bahan Baku | 15,224,000 | 16% |\n| Gaji Pegawai | 15,630,000 | 17% |\n| Air, Listrik, Gas | 3,894,500 | 4% |\n| HPP Lainnya | 5,500,013 | 6% |\n| Total Harga Pokok Penjualan | 69,218,926 | 73% |\n| Biaya Administrasi dan Umum |  |  |\n| Gaji Pegawai keuangan, marketing, dll | 4,500,000 | 5% |\n| Transportasi | 1,250,000 | 1% |\n| Internet | 2,250,000 | 2% |\n| Beban Marketing dan Research Produk | 1,700,000 | 2% |\n| Beban Penyusutan dan Amortisasi | 5,466,667 | 6% |\n| Beban Pajak (PPh 21, 23 dll) | 909,800 | 1% |\n| Beban Administrasi Lainnya | 546,000 | 1% |\n| Total Biaya administrasi dan Umum | 16,622,467 | 18% |\n| Laba Bersih sebelum pajak | 8,371,583 | 8.9% |\n\nCash Flow  \nResto Example Cash Flow (Summary) January 31th 2020  \nArus kas dari Aktivitasi Operasi  \nPenerimaan dari Pelanggan  \nPenerimaan Tunai  \nPenerimaan EDC  \nPenerimaan Go Food  \nPembayaran Beban Operasional  \nHPP Bahan Baku  \nHPP non Bahan Baku  \nGaji Pegawai  \nAir, Listrik, Gas  \nHPP Lainnya  \nGaji Pegawai keuangan, marketing, dll Transportasi  \nInternet  \nBeban Marketing dan Research Produk Beban Pajak (PPh 21, 23 dll)  \nBeban Administrasi Lainnya  \n55,700,980 20,700,100 9,811,896  \n86,212,976  \n- 1,230,400 - 550,800 - 15,630,000 - 2,400,000 - 2,118,000 - 4,500,000 - 1,250,000 - 2,250,000 - 1,700,000 - 909,800 - 546,000  \n- 33,085,000  \nArus kas dari Aktivitasi Investasi  \n\n| Pengadaan Aktiva Tetap | - |  | 45,000,500 |\n| --- | --- | --- | --- |\n| Biaya Renovasi Store | -\u003Cbr>- |  | 22,705,000\u003Cbr>67,705,500 |\n| Arus kas dari Aktivitasi Pendanaan |  |  |  |\n| Cicilan Hutang Bank |  | - 4,500,000 |  |\n| Cicilan Hutang Investor |  | - 2,500,000\u003Cbr>- 7,000,000 |  |\n| Kenaikan / (Penurunan) kas dan Setara Kas |  | - 21,577,524 |  |\n| Kas dan Setara Kas Awal Periode |  | 144,947,993 |  |\n| Kas dan Setara Kas Akhir Periode |  | 123,370,469 |  |\n\nBEP Projection (Summary)  \nResto Example BEP (Summary)  \nModal Awal  \nSetoran Dana 150,000,000  \nAset Tetap yang dijadikan modal 15,000,000  \nBiaya Pra Operasional Lainnya 35,000,000  \n200,000,000  \nTarget Penjualan per Bulan 100,000,000  \nEstimasi Total Biaya per Bulan 85,000,000  \ntarget Laba Bersih per Bulan 15,000,000  \nEstimasi Balik Modal (dalam bulan) 13","cbCaifWceFuR4hqi","https://ap.wps.com/l/cbCaifWceFuR4hqi","pdf",670036,"Indonesian","# Balance Sheet\n## Assets\n## Kewajiban + Modal\n# Profit and Loss\n## Pendapatan Usaha\n## Harga Pokok Penjualan\n## Biaya Administrasi dan Umum\n# Cash Flow\n## Arus kas dari Aktivitas Operasi\n## Arus kas dari Aktivitas Investasi\n## Arus kas dari Aktivitas Pendanaan\n# BEP Projection","[{\"question\":\"Apa saja komponen laporan keuangan yang dicontohkan dalam dokumen ini?\",\"answer\":\"Dokumen mencantumkan Balance Sheet, Profit and Loss, Cash Flow, dan BEP Projection.\"},{\"question\":\"Bagaimana struktur Balance Sheet pada contoh ini?\",\"answer\":\"Balance Sheet memisahkan Aset (Aset Lancar dan Aset Tidak Lancar) serta Kewajiban dan Modal, lalu menampilkan total aset dan total kewajiban+modal.\"},{\"question\":\"Apa yang diperlukan dalam BEP Projection pada contoh ini?\",\"answer\":\"BEP Projection mencantumkan modal awal, setoran dana, aset tetap sebagai modal, biaya pra operasional, target penjualan per bulan, estimasi total biaya per bulan, target laba bersih per bulan, serta estimasi balik modal dalam bulan.\"}]","Contoh Laporan Keuangan - Neraca, Laba Rugi, Arus Kas dan BEP Projection | PDF"]