⌕ Cari invoice, jurnal, vendor, customer, akun...
🔔　💬　❔　 Finance Admin

Finance & Accounting Dashboard

Monitoring cash flow, piutang, hutang, penjualan, biaya produksi, jurnal, aset, pajak, dan laporan keuangan.

Cash & BankRp 12,84 M+8,4% vs bulan lalu
Revenue MTDRp 28,62 M102,3% target
AR / PiutangRp 9,47 MRp 1,28 M overdue
AP / HutangRp 7,13 MRp 2,04 M jatuh tempo
Gross ProfitRp 8,31 MMargin 29,0%
Net ProfitRp 4,72 MMargin 16,5%

Financial Position & Cash Flow

Periode Agustus 2026
Total AssetsRp 186,4 MFixed + Current Assets
Total LiabilitiesRp 72,8 M39,1% of assets
EquityRp 113,6 M60,9% of assets
Operating Cash FlowRp 7,26 MPositive
CapexRp 2,14 MPlant & equipment

Finance Transaction Monitoring

Latest Transactions
No. DokumenTransaksiCustomer / VendorTanggalNilaiAkunStatus
INV-2608-1842
Sales Invoice
Penjualan Tile 60x60
SO-2608-0731
PT Nusantara Build19 AugRp 486 JtAR / SalesPosted
BILL-2608-0941
Purchase Bill
Frit & Glaze Material
PO-2608-0482
PT Ceramic Material18 AugRp 214 JtAP / InventoryPending
RCV-2608-0774
Customer Receipt
Pelunasan Invoice
INV-2607-1398
PT Graha Keramik18 AugRp 325 JtBank / ARPosted
PAY-2608-0619
Vendor Payment
Pembayaran Bahan Baku
BILL-2608-0814
PT Mineral Indonesia17 AugRp 178 JtBank / APReview
JV-2608-0281
General Journal
Accrual Depreciation
FA-DEP-08
Internal16 AugRp 96 JtDepreciationPosted
INV-2607-1398
Sales Invoice
Project Tile Hotel
SO-2607-0554
PT Graha Keramik15 JulRp 412 JtAR / SalesOverdue

Revenue vs Expense

7 Hari
13141516171819

Cash Flow Summary

MTD
Cash In dari Customer+ Rp 18,42 M
Pembayaran Supplier− Rp 8,72 M
Payroll & HR− Rp 4,82 M
Operating Expense− Rp 2,18 M
Net Cash Movement+ Rp 2,70 M

Accounting Closing Workflow

Agustus 2026
✓ Sales Posted✓ Purchase Posted✓ Bank Reconciliation● Inventory Closing● Depreciation● Tax Review○ Month-End Closing

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