Financial Report

The Practice - Financial Summary & General Ledger For Client...

Periode: Tahun 2024

+12.5% YoY

Laba Bersih (Net Profit)

Rp 842.340.000

Total Aset (Assets)

Rp 4.2 Miliar

-2.1% Utang

Total Kewajiban (Liabilities)

Rp 1.1 Miliar

Operating Margin

24.8%

Komposisi Aset (Balance Sheet)

Cash, Piutang, Persediaan, Aset Tetap, Lainnya

Struktur Pendanaan (Liabilities vs Equity)

Snapshot periode terakhir

Revenue by Category (Top 5)

AR Aging (Piutang)

Distribusi umur piutang

AP Aging (Utang)

Distribusi umur utang

Top Overdue Customers

Top Overdue Vendors

DSO vs DPO

Hari penagihan vs pembayaran

Current Ratio

Debt to Equity Ratio (DER)

Ending Cash Balance

Revenue: Budget vs Actual

Expenses: Budget vs Actual

Income vs Expenses (Laba Rugi)

Pendapatan

Beban

Beban Operasional (OpEx)

Gaji (Payroll) 40%

COGS (HPP) 30%

Marketing 20%

Lainnya 10%

Net Cash Flow (Arus Kas Bersih)

Surplus vs Defisit Bulanan

Piutang vs Utang (AR vs AP)

Analisis Likuiditas Jangka Pendek

Piutang

Utang

Overdue amount over time (Invoices vs Bills)

in home currency

Transaksi Buku Besar (General Ledger)

Jurnal transaksi terkini yang telah diposting.

Tanggal	Kode Akun (COA)	Deskripsi Transaksi	Ref	Debit	Kredit