Financial Management
Manage your financial operations and reporting
Rp 50,000,000
Cash Balance
Rp 75,000,000
Accounts Receivable
Rp 45,000,000
Accounts Payable
Rp 120,000,000
Net Profit (YTD)
Recent Journal Entries
View All| Reference | Description | Date | Debit | Credit | Status |
|---|---|---|---|---|---|
| JE20231001 | Sales to Customer ABC | 2023-10-15 | Rp 2,500,000 | Rp 2,500,000 | Posted |
| JE20231002 | Payment to Supplier XYZ | 2023-10-14 | Rp 1,800,000 | Rp 1,800,000 | Posted |
| JE20231003 | Office Expenses | 2023-10-13 | Rp 500,000 | Rp 500,000 | Draft |
Financial Ratios
Current Ratio
Liquidity Measure2.5
Debt to Equity
Solvency Measure0.8
Net Profit Margin
Profitability Measure15.2%
Chart of Accounts
| Code | Name | Type | Level | Description | Status | Actions |
|---|---|---|---|---|---|---|
| 1000 | Cash on Hand | Asset | 1 | Physical cash in hand | Active |
|
| 4000 | Sales Revenue | Income | 1 | Revenue from sales | Active |
|
Journal Entries
| Reference | Description | Date | Debit | Credit | Type | Status | Actions |
|---|---|---|---|---|---|---|---|
| JE20231001 | Sales to Customer ABC | 2023-10-15 | Rp 2,500,000 | Rp 2,500,000 | Sales | Posted |
|
Cash Transactions
| Transaction # | Type | Category | Amount | Date | Status | Actions |
|---|---|---|---|---|---|---|
| CT20231001 | Income | Sales | Rp 2,500,000 | 2023-10-15 | Approved |
|