Cash & Liquidity
Rp 0
+12.5% vs last period
Revenue Performance (YTD)
Rp 0
+15% vs last period
Net Income Margin (YTD)
0%
+2.1% vs last period
Financial Health Score
0.0
Analyzing...
Altman Z-Score measures financial distress risk using working capital, retained earnings, and profitability ratios.
Working Capital
Rp 0
Healthy ratio
Budget Variance
0%
On track
Industry Position
0th
Percentile
13-Week Rolling Cash Flow Forecast
Cash Runway
Days
56
Weeks
8
Months
2
Cash Burn Rate
Daily
Rp 219,780
Weekly
Rp 1,538,462
Monthly
Rp 6,661,538
Cash Flow Health
Declining
Largest Payment:
Rp 30,000,000
Largest Collection:
No collections due
Forecast Assumptions:
- Overdue AR assumed will be collected within 4 weeks
- Overdue AP assumed will be paid within 2 weeks
- Future transactions use actual due dates
Rp
Projected Cash Position
Cash Inflows (AR Collections)
Cash Outflows (AP Payments)
Forecast based on current AP/AR due dates
Risk & Alert Summary
Cash Flow Alerts
Loading...AP/AR Alerts
Loading...Budget Variance Alerts
Loading...Financial Health Alerts
Loading...Performance vs Budget
| Line Item | Actual | Budget | Variance | Variance % |
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