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Corporate Finance & Cashflow

Manajemen arus kas riil, buku kas, dan penagihan termin (Invoice).

+14.2%

Rp 128.5B

Total Revenue (YTD)

+5.1%

Rp 94.2B

Project Expenses

+2.4%

26.8%

Gross Margin

-8.0%

Rp 12.4B

Pending Termin

Cashflow Projection

Inflow
Outflow
Jan
Feb
Mar
Apr
May
Jun

Pending Invoice / Termin

Bendungan Y - Termin 3Rp 4.5BIn 3 DaysProcessing
Tol Trans Sumatera - RetensiRp 2.1BOverdue 5 DaysUnpaid
RSUD Provinsi Z - DPRp 5.8BIn 12 DaysApproved
Renovasi Gedung DPR - Termin 1Rp 1.2BIn 15 DaysPending Review