Finance Dashboard

Revenue vs COGS vs OpEx Trend

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Net Income Trend

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Cash Position Trend

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Profitability Margins

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Revenue Composition

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Expense Breakdown

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Profit & Loss Statement

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Cash Flow by Activity

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Cash Position Over Time

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Cash Flow Statement (All Months)

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Top Expenses

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Expense Category Distribution

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Expense Detail

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Daily Cash Movement (Inflow vs Outflow — Log Scale)

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Skala logaritmik agar nilai kecil dan besar tetap terlihat. Setiap garis grid = 10x lipat.

Daily Net Cash Flow (Inflow - Outflow)

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Hijau = uang masuk lebih besar, Merah = uang keluar lebih besar. Skala linear.

Account Summary

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Saldo per Brankas

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Breakdown by Category

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Daily Bank Balance

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Daily Inflow vs Outflow (Bank)

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Reconciliation Status by Date

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AP vs AR Overview

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Cashflow Forecast (from AP/AR)

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Monthly AP Payments

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Monthly AR Receipts

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Data Health Check

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12-Month AP/AR Cash Flow Forecast

12-Month Cash Flow Forecast

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Updating Dashboard Data...