Finance

Cash flow proyeksi

Visual incoming vs outgoing — proyeksi 30/60/90 hari ke depan

FakturPembayaranRekonsiliasiArus KasLaba & Rugi

Cash in (30 hari)

Rp 665jt

Pelunasan jamaah

Cash out (30 hari)

Rp 390jt

Supplier & operasional

Net cash flow

Rp 275jt

Surplus 30 hari

Saldo akhir proyeksi

Rp 1.84M

Per 31 Mar 2026
Horizon

Inflow vs outflow

Per 5 hari · Rp juta

Inflow Outflow
M01
M05
M10
M15
M20
M25
M30

Supplier payments due

  • Hilton Suites Makkah

    in 4 hari

    Rp 143.000.000

  • Saudia Airlines · Group A

    in 9 hari

    Rp 221.000.000

  • Pullman Zamzam

    in 16 hari

    Rp 188.000.000

Jamaah payments expected

  • Pelunasan jamaah Maret (28 invoice)

    in 12 hari

    Rp 415.000.000