Laporan Keuangan (Financial Reports)
Analisis keuangan: P&L, Balance Sheet, Cash Flow, Piutang, Utang, Rekonsiliasi Bank, Posisi Kas.
Net Profit (P&L)
Rp 45.000.000
Total Aset
Rp 605.000.000
Posisi Kas
Rp 72.000.000
Piutang / Utang
Rp 68.000.000 / Rp 35.000.000
Profit & Loss Statement
| Revenue | Rp 125.000.000 | |
| COGS | (Rp 45.000.000) | |
| Gross Profit | Rp 80.000.000 | |
| Beban Usaha | (Rp 35.000.000) | |
| Net Profit | Rp 45.000.000 | |
| Perbandingan periode lalu: Revenue 5.9% | Net profit periode lalu Rp 28.000.000 | ||
Breakdown beban: Gaji & Tunjangan 51%; Operasional 24%; Pemasaran 13%; Lain-lain 12%;
Balance Sheet (per 2026-04-21)
Aset: Lancar Rp 185.000.000 | Tidak Lancar Rp 420.000.000
Kewajiban: Rp 185.000.000
Ekuitas: Rp 420.000.000
Total Aset = Rp 605.000.000
Cash Flow Statement
- Operasional: Rp 28.500.000
- Investasi: Rp -15.000.000
- Pendanaan: Rp -5.000.000
- Perubahan bersih kas: Rp 8.500.000
- Saldo awal: Rp 63.500.000 → Saldo akhir: Rp 72.000.000
- Forecast 7 hari: Rp 73.500.000 | 30 hari: Rp 68.200.000
Account Payable (AP) Report
Total utang ke supplier
Rp 35.000.000
Aging: Not due / Current / Overdue
Rp 12.000.000 / Rp 15.000.000 / Rp 8.000.000
| No | Supplier | No. Invoice | Amount | Due Date | Aging |
|---|
Account Receivable (AR) Report
Total piutang
Rp 68.000.000
DSO
42 hari
Collection rate
78%
Current / Overdue
Rp 45.000.000 / Rp 23.000.000
| No | Customer | No. Invoice | Amount | Due Date | Aging |
|---|
Bank Reconciliation
Terakhir rekonsiliasi: 2026-03-01
Outstanding checks: 3 (Rp 12.500.000)
Deposits in transit: 2 (Rp 8.500.000)
Next due: 2026-04-01
Cash Position Report
Total kas: Rp 72.000.000
Forecast 7 hari: Rp 73.500.000 | 30 hari: Rp 68.200.000
Liquidity: Healthy
Ringkasan Kesehatan Keuangan
Skor: 78/100 — Baik