Executive Management Cockpit

Finance Manager Dashboard

Monitoring Likuiditas, Profitabilitas, Siklus Transaksi & Kepatuhan Pajak.

Prinsip Likuiditas vs Profitabilitas (Profitability ≠ Liquidity)

Perusahaan membukukan Net Profit MTD Rp 1.300.041.667, namun Net Arus Kas Operasi tercatat Rp 773.450.000 karena adanya piutang pelanggan yang belum tertagih (AR Outstanding).

Net Profit Margin

72.22%

Gross Margin

91.67%

EBITDA MTD

Rp 1,305.0M

Total Cash & Bank

Rp 4.682.900.000

3 Rekening Aktif Detail Kas

AR Outstanding (Piutang)

Rp 3.260.000.000

Overdue: Rp 3.260.000.000 AR Aging

AP Outstanding (Hutang)

Rp 255.300.000

Overdue: Rp 255.300.000 AP Aging

Net Book Value (Aset Tetap)

Rp 377.416.667

Akum. Dep: Rp 32.583.333 Register

Revenue MTD / YTD

Rp 1,800.0M / 5,200.0M

+91.67% GP

Operating Expense MTD

Rp 350.0M

OPEX Terkendali

PPN Netto (2026-08)

Rp 169.950.000

Kurang Bayar

Budget Variance YTD

Rp -69,660.0M

Favorable

Trend Profit & Loss Bulanan (2026)

Perbandingan Revenue, Beban Operasional & Net Profit.

Revenue Expenses Net Profit

Beban per Departemen

Cost Center YTD

Distribusi alokasi pengeluaran ke tiap cost center.

Finance & Accounting Rp 1,928M

Operations Rp 25M

Arus Kas (Inflow vs Outflow)

Likuiditas kas masuk dari pelanggan vs pengeluaran kas.

Inflow Outflow

Top 5 Pelanggan & Piutang Berjalan

Pelanggan dengan tagihan terbesar dan sisa piutang.

Semua Invoice

PT XYZ Digital

Total Billed: Rp 2.180.000.000

Rp 1.080.000.000

Outstanding

PT ABC Nusantara

Total Billed: Rp 1.308.000.000

Rp 0

Lunas

PT Maju Jaya Abadi

Total Billed: Rp 1.090.000.000

Rp 1.090.000.000

Outstanding

PT Sejahtera Sentosa

Total Billed: Rp 872.000.000

Rp 872.000.000

Outstanding

PT Global Logistik

Total Billed: Rp 218.000.000

Rp 218.000.000

Outstanding

Komposisi Aging Piutang Total: Rp 3.260.000.000

Current 1-30 Hari 31-60 Hari > 60 Hari