🔔 Notifikasi
🚨 5 overdue (Rp 6.554.500)
⏰ 2 jatuh tempo hari ini
📅 3 jatuh tempo besok
Total Modal
Rp 5.000.000
Modal Tersisa
Rp 558.000
+ Rp 11.000.000 tambahan
Modal Tertahan
Rp 15.442.000
Pendapatan Tertunda
Rp 13.199.700
Pendapatan May
Rp 20.674.700
+0.18% hari ini
Total Pendapatan
Rp 204.577.191
+0.18% hari ini
Pendapatan Febri
Rp 101.718.594
+0.18% hari ini
Pendapatan Anna
Rp 102.858.596
+0.18% hari ini
Pendapatan per Bulan (2026)
Laporan Pendapatan Bulanan
| Bulan | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
Januari
Tahun 2026
|
Rp 22.974.430
Total Fee
|
Rp 22.974.430
Selesai
|
100.0%
|
|
Februari
Tahun 2026
|
Rp 23.313.060
Total Fee
|
Rp 23.313.060
Selesai
|
100.0%
|
|
Maret
Tahun 2026
|
Rp 22.620.274
Total Fee
|
Rp 20.074.274
Selesai
|
88.7%
|
|
April
Tahun 2026
|
Rp 29.924.668
Total Fee
|
Rp 26.003.668
Selesai
|
86.9%
|
|
Mei
Tahun 2026
|
Rp 20.674.700
Total Fee
|
Rp 7.475.000
Selesai
|
36.2%
|
|
Juni
Tahun 2026
|
Rp 5.900.000
Total Fee
|
Rp 0
Selesai
|
0.0%
|
Pendapatan Anna & Febri per Bulan (2026)
Performa Pendapatan
| Bulan | Anna | Febri | ||||
|---|---|---|---|---|---|---|
| Total | Selesai | Progress | Total | Selesai | Progress | |
|
Januari
Bulan 1
|
Rp 11.487.215
Total
|
Rp 11.487.215
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.487.215
Total
|
Rp 11.487.215
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Februari
Bulan 2
|
Rp 11.656.530
Total
|
Rp 11.656.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.656.530
Total
|
Rp 11.656.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Maret
Bulan 3
|
Rp 11.310.137
Total
|
Rp 10.037.137
Selesai
Pending: Rp 1.273.000
|
88.7% selesai | 11.3% pending
|
Rp 11.310.137
Total
|
Rp 10.037.137
Selesai
Pending: Rp 1.273.000
|
88.7% selesai | 11.3% pending
|
|
April
Bulan 4
|
Rp 14.962.335
Total
|
Rp 13.001.835
Selesai
Pending: Rp 1.960.500
|
86.9% selesai | 13.1% pending
|
Rp 14.962.333
Total
|
Rp 13.001.833
Selesai
Pending: Rp 1.960.500
|
86.9% selesai | 13.1% pending
|
|
Mei
Bulan 5
|
Rp 10.337.350
Total
|
Rp 3.737.500
Selesai
Pending: Rp 6.599.850
|
36.2% selesai | 63.8% pending
|
Rp 10.337.350
Total
|
Rp 3.737.500
Selesai
Pending: Rp 6.599.850
|
36.2% selesai | 63.8% pending
|
|
Juni
Bulan 6
|
Rp 2.950.000
Total
|
Rp 0
Selesai
Pending: Rp 2.950.000
|
0% selesai | 100% pending
|
Rp 2.950.000
Total
|
Rp 0
Selesai
Pending: Rp 2.950.000
|
0% selesai | 100% pending
|
Ringkasan Tahunan
Semua Data| Tahun | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
2026
Summary
|
Rp 125.407.132
Total Fee
|
Rp 99.840.432
Selesai
|
79.6%
|
|
2025
Summary
|
Rp 79.170.059
Total Fee
|
Rp 79.170.059
Selesai
|
100.0%
|
🧠 Insight Otomatis
Growth Bulan Ini
-30.9%
vs bulan lalu
Rasio Selesai
87.5%
dari total pinjaman
Pending Loan
Rp 25.566.700
belum selesai
Bulan Terbaik
Apr
Rp 29.924.668
Loan at Risk
12.5%
Avg Fee
Rp 312.332
Utilisasi Modal
308.8%
Cash Flow
Rp 7.475.000
real vs pending
Recovery Rate
87.5%
kemampuan penagihan
Top Customer
Dhianya
Rp 43.453.000
Loan Velocity
2.4
transaksi/hari
Overdue Severity
3.2%
dari total
📊 Kesimpulan Analitik
📈 Performa
Pendapatan
turun 30.9%
Rasio selesai: 87.5%
Recovery rate:
87.5%
⚠️ Risiko
Loan at risk: 12.5%
Overdue: 3.2%
⚠️ Modal hampir habis
💼 Bisnis
Cash flow:
positif
Avg fee: Rp 312.332
Kecepatan: 2.4/hari
🧠 Insight
Best month: Apr
Worst month: Jun
Top customer: Dhianya