Cashflow Analytics
13 Mei – 26 Mei 2025 · Nasional · Updated 08:30 WIB
Total Inflow
Rp 19,8 M
POS + online
Total Outflow
Rp 13,4 M
supplier + operational
Net Cashflow
Rp 6,4 M
masih positif
Operating Balance
Rp 28,7 M
runway 4,8 bulan
Cash Run Rate Projection
4,8
bulan runway operasional aman
Burn rate nasionalRp 5,9 M / bulanstabil
Runway operasional4,8 bulanaman
Projected cash endingRp 26,1 Makhir bulan
Settlement delay8 tokomonitor QRIS
Payment Method Breakdown
42%QRIS
QRIS42%
Kartu Debit/Kredit28%
Cash18%
E-wallet12%
Publisher / Supplier Cost Variance
Imported Book Supplier AImported Books+7,8%
Stationery Supplier BStationery+5,2%
Local Publisher CNovel+2,1%
Logistics Partner DDelivery+6,4%
AI Recommendations
Prioritas01
Negosiasi ulang supplier imported books dengan variance +7,8%.
AI Action
02
Monitor QRIS settlement untuk 8 toko tertunda.
AI Action
03
Batasi diskon blanket dan pindahkan ke targeted bundle.
AI Action
04
Audit expense toko dengan variance di atas 10%.
AI Action
AI Insights
Diagnostic + PredictiveAI Diagnostic
AI mendeteksi kenaikan expense vendor sebesar 12,3% pada kategori imported books dibanding budget bulan ini.
AI Predictive Insight
Payment settlement QRIS meningkat saat weekend. Revenue online diprediksi naik pada payday period.