Project finance lane
PJE1
Commercial control lane · PJE1
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 1.500.000
No contract baseline
Cash Out Paid
Rp 0
0 confirmed payment(s)
Net Realized Cash
Rp 1.500.000
Canonical cash in minus cash out
After Known Obligations
Rp 1.500.000
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 1.500.000
Cash outRp 0
Net movementRp 1.500.000
Running balanceRp 1.500.000
Jun 29, 2026 to Jul 5, 2026Rp 1.500.000
- Cash in
- Rp 1.500.000
- Cash out
- Rp 0
- Net
- Rp 1.500.000
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 1.500.000 dan sudah bayar vendor Rp 0. Posisi kas real sekarang Rp 1.500.000, lalu menjadi Rp 1.500.000 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
No vendor cash out is visible yet.
Open obligations
No open payable obligation is visible yet.