DMD
Administrator
A
Cash Flow
Laporan arus kas masuk dan keluar project
Cash Inflow
Rp 11.500.000
Cash Outflow
Rp 4.237.500
Net Cash Flow
Rp 7.262.500
Cash Flow Summary
Perbandingan uang masuk dan uang keluar
Cash Inflow
Rp 11.500.000
Cash Outflow
Rp 4.237.500
Inflow
Rp 11.500.000
Outflow
Rp 4.237.500
Net Cash Flow
Rp 7.262.500
Net Cash Flow
Posisi arus kas saat ini
Rp 7.262.500
Inflow dikurangi Outflow
Cash Flow Positif
Cash Flow Transactions
Daftar transaksi uang masuk dan keluar
| No | Tanggal | Project | Type | Reference | Description | Amount |
|---|---|---|---|---|---|---|
| 1 | 30-09-2026 | PRJ-002 | IN | PAY-002 | Pembayaran DP Project | + Rp 5.000.000 |
| 2 | 30-09-2026 | PRJ-003 | IN | PAY-003 | Pembayaran AC | + Rp 5.000.000 |
| 3 | 30-09-2026 | PRJ-002 | OUT | EXP-002 | Pembelian Kabel | - Rp 1.800.000 |
| 4 | 30-09-2026 | PRJ-003 | OUT | EXP-003 | Pembayaran AC | - Rp 1.500.000 |
| 5 | 29-09-2026 | PRJ-001 | IN | PAY-001 | Pelunasan | + Rp 1.500.000 |
| 6 | 29-09-2026 | PRJ-001 | OUT | EXP-001 | Pembelian material jaringan | - Rp 937.500 |