Guide · Money
Cash flow
Arus kas records money in and out outside POS sales, and merges it with automatic sources (POS sales, approved payroll, supplier payments, EDC fees). Three tabs: Ringkasan (summary: cash in, cash out, net cash, daily/monthly chart, budget vs actual), Entri (entries list) and Pengaturan (cash and bank accounts, recurring bills, budget, period lock). Every entry belongs to one account (e.g. Kas Kasir, BCA Operasional) so each account balance can be reconciled. Cashflow is not profit: for operating results see Profit & Loss.
- Who it is for
- Owner, manager
- Time to complete
- about 20 minutes
- In this guide
- 3 guides
Kedai ContohOnline
Keuangan
Arus kas
Catat uang masuk dan keluar di luar penjualan POS.
+ Tambah Entri··· Aksi lain
RingkasanEntriPengaturan
7 hari30 hariBulan ini
1 Okt - 31 OktSemuaKas Kasir Rp 4.820.000BCA Operasional Rp 38.450.000Kas Kecil Dapur Rp 0
Tagihan berulang (1)Sewa ruko 5 Okt 2026
Rp 8.500.000
BCA Operasional✓ Catat✕ Lewati
Kas masuk operasiRp 77.690.000
Kas keluar operasiRp 15.395.000
Kas bersih operasiRp 62.295.000
Pendanaan bersihRp 0Modal pemilik masuk/keluar — bukan laba operasi.
Perubahan kas bersihRp 62.295.000Perubahan kas, bukan laba. Lihat Laba Rugi untuk hasil operasi.
In this guide
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