Project finance lane
French School
Commercial control lane · PJ1
Finance deep lane
Commercial posture
Keep margin truth, vendor position, and working-capital pressure visible in one pass.
Finance lane ini sekarang diformat sebagai control surface: baca commercial posture dulu, cek quote-vs-payment signal, lalu turun ke package governance, billing queues, dan capital watch hanya kalau memang perlu.
Margin / gapRp 0Contract masih di depan planned cost.
ContractedRp 0BOQ / signed top-line
Planned costRp 0RAP / delivery plan
Vendor signalNo quote/payment signalNo selected vendor quote amount and no vendor paid-out trail are visible yet.
Addendum postureNo base/addendum signalThe current canonical project files do not expose a selected vendor or addendum split for this project yet.
Cashflow
Real project cash position
Cash In Collected
Rp 259.502.677
No contract baseline
Cash Out Paid
Rp 209.127.111
97 confirmed payment(s)
Net Realized Cash
Rp 50.375.566
Canonical cash in minus cash out
After Known Obligations
Rp 50.375.566
Net cash minus payable and invoice obligations
Cashflow trend
Stock-style project cash movement
Weekly buckets show cash in, cash out, net movement, and running balance from the canonical ledger.
Cash inRp 259.502.677
Cash outRp 209.127.111
Net movementRp 50.375.566
Running balanceRp 50.375.566
Jun 8, 2026 to Jun 14, 2026Rp 50.375.566
- Cash in
- Rp 1.500.000
- Cash out
- Rp 380.000
- Net
- Rp 1.120.000
Running balance Cash in Cash out
Cashflow breakdown
Remaining Contract to CollectRp 0
Client Receivables OpenRp 0
Vendor Payable Basis OpenRp 0
Vendor Invoice OpenRp 0
Pending Vendor PaymentRp 0
Open Cash ObligationRp 0
Cashflow read
Project ini sudah collect Rp 259.502.677 dan sudah bayar vendor Rp 209.127.111. Posisi kas real sekarang Rp 50.375.566, lalu menjadi Rp 50.375.566 setelah payable dan invoice obligation yang sudah terlihat.
Angka utama memakai canonical ledger cash movement. Contract billing tetap terlihat sebagai receivable, payable basis, dan invoice queue.
Latest structured vendor payments
| Date | Vendor | Package | Channel | Amount |
|---|---|---|---|---|
| 2026-06-11 | Reyhan Mahendra | Plafond | Bank Transfer | Rp 52.500 |
| 2026-06-08 | Siti Nurhasanah | General | Bank Transfer | Rp 327.500 |
| 2026-05-26 | Mustofa | General | Bank Transfer | Rp 602.500 |
| 2026-05-20 | Rahmat | General | Bank Transfer | Rp 433.400 |
| 2026-05-18 | Mustofa | General | Bank Transfer | Rp 602.500 |
| 2026-05-14 | Hoirul RIZAL Falefi | MEP | Bank Transfer | Rp 13.200.000 |
| 2026-05-14 | ARDI ARYA Firananta | Door / Window | Bank Transfer | Rp 2.016.000 |
| 2026-05-14 | Fitriyah Listyaningtyas | General | Bank Transfer | Rp 500.000 |
Open obligations
No open payable obligation is visible yet.