Treasury Management
Cash management, liquidity, and funding operations
Total Cash
Rp 34.4M
All bank accounts
Receivables
Rp 20.2M
Outstanding AR
Payables
Rp 17.5M
Outstanding AP
Net Position
Rp 37.1M
Healthy liquidity
4-Week Cash Flow Forecast (Milyar Rp)
Inflow
Outflow
Bank Accounts Summary
BCA
***4521 • Operating
Rp 18.5M
IDR
Mandiri
***8834 • Operating
Rp 12.2M
IDR
BNI
***2156 • Payroll
Rp 2.8M
IDR
CIMB
***9012 • Investment
Rp 5M
IDR
Total BalanceRp 38.5M
Upcoming Payments (Next 7 Days)
Rp 13.1M Total| Vendor/Description | Type | Due Date | Amount (M) | Status |
|---|---|---|---|---|
Astra Honda Motor PAY-001 | Supplier | 2024-05-22 | Rp 4.5 | Scheduled |
PT Semen Indonesia PAY-002 | Supplier | 2024-05-23 | Rp 1.2 | Pending Approval |
Payroll - All BUs PAY-003 | Payroll | 2024-05-25 | Rp 3.8 | Scheduled |
Tax Payment - PPN PAY-004 | Tax | 2024-05-28 | Rp 2.1 | Pending |
Bank Mandiri - Loan PAY-005 | Debt Service | 2024-05-30 | Rp 1.5 | Scheduled |