System Overview

Good morning, Admin

Berikut ringkasan kondisi bisnis dan operasional hari ini.

Period

August 2026

Total Revenue

Rp 842,6 Jt

+12,8%vs bulan lalu

Total Expense

Rp 486,2 Jt

+4,6%vs bulan lalu

Cash Balance

Rp 356,4 Jt

+18,2%cash available

Inventory Value

Rp 1,24 M

+7,4%current valuation

Revenue Overview

Revenue dan expense selama 7 hari terakhir

MonTueWedThuFriSatSun

Revenue

Expense

Cash Flow

Arus kas bulan berjalan

Net Cash

+356,4 Jt

Cash In

Rp 842,6 Jt

Cash Out

Rp 486,2 Jt

Recent Transactions

Aktivitas transaksi terbaru

Transaction	Amount	Status	Date
Pembelian Supplier Bumi Wijaya	Rp 42.500.000	Approved	08 Aug 2026
Penarikan Marketplace Shopee · Etawanesia	Rp 28.750.000	Completed	08 Aug 2026
Transfer Marketing TikTok Ads	Rp 15.000.000	Processing	07 Aug 2026
Penjualan Produk Pherini · Marketplace	Rp 19.850.000	Completed	07 Aug 2026

Pending Approval

Menunggu tindakan

Request Topup Iklan

Marketing

High

Rp 12.500.000

Request Purchase

Warehouse

Medium

Rp 38.200.000

Request Transfer

Operational

Low

Rp 8.750.000

Purchase Activity

12 purchase order aktif dengan total Rp 86,4 juta.

Inventory Alert

8 produk berada di bawah minimum stock.

System Health

Semua modul ERP berjalan normal.