🔔 Notifikasi
🚨 5 overdue (Rp 14.160.000)
⏰ 3 jatuh tempo hari ini
📅 3 jatuh tempo besok
Total Modal
Rp 6.000.000
Modal Tersisa
Rp 2.374.297
+ Rp 7.350.000 tambahan
Modal Tertahan
Rp 10.975.703
Pendapatan Tertunda
Rp 16.861.647
Pendapatan Sep
Rp 18.444.147
+0% hari ini
Total Pendapatan
Rp 318.425.169
+0% hari ini
Pendapatan Febri
Rp 158.642.581
+0% hari ini
Pendapatan Anna
Rp 159.782.587
+0% 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 23.013.060
Total Fee
|
Rp 23.013.060
Selesai
|
100.0%
|
|
Maret
Tahun 2026
|
Rp 23.397.955
Total Fee
|
Rp 23.397.955
Selesai
|
100.0%
|
|
April
Tahun 2026
|
Rp 27.003.668
Total Fee
|
Rp 27.003.668
Selesai
|
100.0%
|
|
Mei
Tahun 2026
|
Rp 28.672.299
Total Fee
|
Rp 28.672.299
Selesai
|
100.0%
|
|
Juni
Tahun 2026
|
Rp 30.285.816
Total Fee
|
Rp 30.285.816
Selesai
|
100.0%
|
|
Juli
Tahun 2026
|
Rp 32.425.998
Total Fee
|
Rp 20.405.998
Selesai
|
62.9%
|
|
Agustus
Tahun 2026
|
Rp 33.037.737
Total Fee
|
Rp 31.037.737
Selesai
|
93.9%
|
|
September
Tahun 2026
|
Rp 18.444.147
Total Fee
|
Rp 1.582.500
Selesai
|
8.6%
|
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 11.506.530
Total
|
Rp 11.506.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.506.530
Total
|
Rp 11.506.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Maret
Bulan 3
|
Rp 11.698.978
Total
|
Rp 11.698.978
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.698.977
Total
|
Rp 11.698.977
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
April
Bulan 4
|
Rp 13.501.835
Total
|
Rp 13.501.835
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 13.501.833
Total
|
Rp 13.501.833
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Mei
Bulan 5
|
Rp 14.336.150
Total
|
Rp 14.336.150
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 14.336.149
Total
|
Rp 14.336.149
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Juni
Bulan 6
|
Rp 15.142.908
Total
|
Rp 15.142.908
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 15.142.908
Total
|
Rp 15.142.908
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Juli
Bulan 7
|
Rp 16.212.999
Total
|
Rp 10.202.999
Selesai
Pending: Rp 6.010.000
|
62.9% selesai | 37.1% pending
|
Rp 16.212.999
Total
|
Rp 10.202.999
Selesai
Pending: Rp 6.010.000
|
62.9% selesai | 37.1% pending
|
|
Agustus
Bulan 8
|
Rp 16.518.869
Total
|
Rp 15.518.869
Selesai
Pending: Rp 1.000.000
|
93.9% selesai | 6.1% pending
|
Rp 16.518.868
Total
|
Rp 15.518.868
Selesai
Pending: Rp 1.000.000
|
93.9% selesai | 6.1% pending
|
|
September
Bulan 9
|
Rp 9.222.074
Total
|
Rp 791.250
Selesai
Pending: Rp 8.430.824
|
8.6% selesai | 91.4% pending
|
Rp 9.222.073
Total
|
Rp 791.250
Selesai
Pending: Rp 8.430.823
|
8.6% selesai | 91.4% pending
|
Ringkasan Tahunan
Semua Data| Tahun | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
2026
Summary
|
Rp 239.255.110
Total Fee
|
Rp 208.373.463
Selesai
|
87.1%
|
|
2025
Summary
|
Rp 79.170.059
Total Fee
|
Rp 79.170.059
Selesai
|
100.0%
|
🧠 Insight Otomatis
Growth Bulan Ini
-44.2%
vs bulan lalu
Rasio Selesai
90.3%
dari total pinjaman
Pending Loan
Rp 30.881.647
belum selesai
Bulan Terbaik
Agu
Rp 33.037.737
Loan at Risk
9.7%
Avg Fee
Rp 339.835
Utilisasi Modal
182.9%
Cash Flow
Rp 1.582.500
real vs pending
Recovery Rate
90.3%
kemampuan penagihan
Top Customer
Dhianya
Rp 61.473.000
Loan Velocity
2.7
transaksi/hari
Overdue Severity
4.4%
dari total
📊 Kesimpulan Analitik
📈 Performa
Pendapatan
turun 44.2%
Rasio selesai: 90.3%
Recovery rate:
90.3%
⚠️ Risiko
Loan at risk: 9.7%
Overdue: 4.4%
⚠️ Modal hampir habis
💼 Bisnis
Cash flow:
positif
Avg fee: Rp 339.835
Kecepatan: 2.7/hari
🧠 Insight
Best month: Agu
Worst month: Sep
Top customer: Dhianya