Wiryo A.Administrator

Finance workspace

Good morning, Wiryo.

Cash clarity

Keep every useful
project funded.

Forecast runway, reconcile payments, and track the work that creates public value.

Available balance

Rp 1.284.650.000

11,4% above last month

Net revenue
Rp 842,6 jt+12,8%
New invoices
184+8,4%
Active customers
2.491+5,6%
Avg. payment
Rp 4,8 jt+3,1%
Year to date

Revenue report

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
RevenueOperating cost+18,2% growth

Cash health

82%Healthy
Income68%Expense24%Reserve8%

Runway is on track.11 months at the current pace.

Currency snapshot

Indonesian rupiah1,0000+0,4%
US dollar0,000061+0,8%
Singapore dollar0,000082+0,2%
Australian dollar0,000093-0,1%
Euro0,000056+0,5%
Best rate+0,8%Risk watch-0,1%
Current balance

Fund allocation

Rp 842,6 jt
68%
Delivery 48%People 28%Reserve 16%Learning 8%
68% of this quarter's operating budget has been deployed.

Transaction history

CustomerDateAmountStatusActions
Arunika StudioTX-804229 Aug 2026Rp 18.500.000Completed
Kawan GunaTX-803628 Aug 2026Rp 7.250.000Pending
Nusa Urban LabTX-802827 Aug 2026Rp 12.800.000Completed
Ruang BersamaTX-801925 Aug 2026Rp 4.150.000Review
Sapa PanganTX-800723 Aug 2026Rp 9.720.000Completed

Pay collaborators

Nadia AnwarResearch leadRp 8,4 jt
Bima SantosoProduct partnerRp 6,7 jt
Tara MahesaDesign advisorRp 5,9 jt
Raka PutraOperationsRp 4,2 jt