Overview
Ringkasan eksekutif
Cashout per site-
Trend Cashin vs Cashout per Site6 bulan terakhir
Cashflow
Cashflow operating
Payment Kemarin-
Trend Realisasi vs Budget6 bulan terakhir
Receivable
Piutang usaha
Outstanding invoice yang belum dibayar customer
-
AR aging breakdownRp
Top 10 customer outstanding
Detail invoice belum dibayar-
Payable
Hutang usaha
Invoice masuk yang belum dibayar TMMS
-
AP status due dateRp
Top 10 vendor outstanding
Distribusi AP per site
Invoice lewat jatuh tempo (urut by jumlah hari)-
Tax
Posisi pajak
PPN keluaran vs masukan, withholding PPh, status bukti potong
PPN keluaran vs masukan12 bulan terakhir
PPN posisi per bulan
Tax compliance flags
PPH Terutang per Klasifikasi-
Bank
Posisi rekening bank
Saldo per rekening - 6 bank - IDR & USD
Trend saldo per bulan6 bulan - IDR (Rp jt)
Daftar rekening-
Leasing & Loan
Kewajiban & outstanding
Schedule cicilan bank loan & leasing per kontrak
Kewajiban bulan berjalan-
Bank Loan-
Leasing-
Schedule 6 bulan ke depanProyeksi kewajiban per bulan