Cash & Bankâ–£
Rp 2,84 M
↑ 8,4% vs bulan lalu
FINANCIAL OVERVIEW
Good afternoon, Finance Team.
Ringkasan posisi keuangan dan aktivitas yang membutuhkan perhatian.
✓
Books are balancedTrial balance per 15 September 2026 tidak memiliki selisih.
Revenue MTD↗
Rp 1,26 M
↑ 12,7% vs Agustus
72% dari target Rp 1,75 M
Account Receivableâ—Ž
Rp 684,5 Jt
Rp 128 Jt overdue
19% membutuhkan follow-up
Net Profit MTDâ—‡
Rp 286,4 Jt
↑ 5,2% margin 22,7%
On track terhadap forecast
Cash Flow Trend
Cash in vs cash out enam bulan terakhir
Revenue vs Expense
Monthly performance 2026
Receivable Aging
Outstanding by aging bucket
684,5Juta
CurrentRp 412,0 Jt
1–30 hariRp 144,5 Jt
31–60 hariRp 82,0 Jt
> 60 hariRp 46,0 Jt
Budget Utilization
September 2026
64%used
BudgetRp 980 Jt
ActualRp 627 Jt
RemainingRp 353 Jt
Need Attention
Action items for today
!
5 invoices overdueTotal Rp 128 juta
→⌛
2 approvals pendingExpense & reimbursement
→✓
Bank reconciliationBCA September belum selesai
→Recent Transactions
Aktivitas keuangan terbaru
| DATE | TRANSACTION | REFERENCE | ACCOUNT | AMOUNT | STATUS |
|---|---|---|---|---|---|
| 15 Sep | Payment receivedPT Nusantara Konstruksi | RCV-260915-018 | BCA Operational | + Rp 85.000.000 | Paid |
| 15 Sep | Vendor paymentPT Sumber Baja Abadi | PAY-260915-011 | Account Payable | - Rp 42.750.000 | Paid |
| 14 Sep | Sales invoiceCV Bangka Teknik | INV-260914-032 | Sales Revenue | Rp 68.400.000 | Outstanding |
| 14 Sep | Operational expenseTransportasi proyek | EXP-260914-024 | Travel Expense | - Rp 3.850.000 | Review |
ADMINISTRATION
User Management
Kelola akses, role, status dan otorisasi pengguna.
Total Users6
Active5
Administrators2
Last Login14:02
| USER | ROLE | DEPARTMENT | LAST LOGIN | STATUS |
|---|
SYSTEM PREFERENCES
Company & Appearance
Atur identitas aplikasi, branding, tema dan shortcut icon.
Company Identity
Informasi yang tampil di aplikasi dan dokumen.
Brand Assets
Upload logo, favicon dan icon shortcut/PWA.
AM
Company LogoPNG/JPG, disarankan transparan
AM
FaviconIcon tab browser
AM
Shortcut / PWA IconDisarankan 512 × 512 px
Theme & Interface
Pilih tampilan yang paling nyaman untuk tim.
Accent ColorWarna utama tombol dan highlight