Finance
Overview
Cash position, settlement queue, receivables aging, and approval risk in one operating view.
Treasury snapshot
Rp 186.4M available cash
Cash position remains healthy. Reconcile card batches and approve two refunds before daily close.
+18.6%cash movement
Settlement queue
Transactions that need review before posting or release.
| Receipt | Note | Amount | Status | |
|---|---|---|---|---|
| RCPT-7712 | VA payment matched | Rp 12.400.000 | Ready | |
| RCPT-7709 | Card batch awaiting bank file | Rp 8.750.000 | Review | |
| RCPT-7704 | Refund request requires approval | Rp 1.120.000 | Hold | |
| RCPT-7701 | Marketplace payout imported | Rp 16.940.000 | Ready |
Receivables aging
Follow-up sequencing and escalation.
0-7 days18 invoicesRp 42.1M
8-14 days6 invoicesRp 9.8M
15+ days3 invoicesRp 4.2M
Cashflow rhythm
Daily inflow and outflow pressure.
Approval queue
Items waiting for final finance decision.