Cash management, liquidity & 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
In Milyar Rupiah (IDR M)
Bank Accounts
4 rekening aktif
BCA
Rp 18.5M
••••4521 · Operating
48%
Mandiri
Rp 12.2M
••••8834 · Operating
32%
BNI
Rp 2.8M
••••2156 · Payroll
7%
CIMB
Rp 5.0M
••••9012 · Investment
13%
Upcoming Payments
Next 7 days
| Vendor | Type | Due | Amount | Status |
|---|---|---|---|---|
Astra Honda Motor PAY-001 | Supplier | 2024-05-22 | Rp 4.5M | Scheduled |
PT Semen Indonesia PAY-002 | Supplier | 2024-05-23 | Rp 1.2M | Pending Approval |
Payroll — All BUs PAY-003 | Payroll | 2024-05-25 | Rp 3.8M | Scheduled |
Tax Payment — PPN PAY-004 | Tax | 2024-05-28 | Rp 2.1M | Pending |
Bank Mandiri — Loan PAY-005 | Debt Service | 2024-05-30 | Rp 1.5M | Scheduled |