Cash Management

Cash Management adalah modul untuk mengelola semua transaksi kas masuk (receipts) dan kas keluar (payments), serta penagihan (invoices).

Menu	Deskripsi	Kegunaan
Receipts	Penerimaan	Catat uang masuk
Payments	Pengeluaran	Catat uang keluar
Manual Invoices	Invoice siswa	Tagihan untuk siswa
Partner Invoices	Invoice partner	Pembayaran komisi partner

Dashboard Cash Management

Overview

Bulan Ini (Januari 2024):

Penerimaan (Receipts):     Rp 805,000,000
Pengeluaran (Payments):    Rp 485,000,000
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Net Cash Flow:             Rp 320,000,000

Outstanding:
├── Invoice belum bayar:   Rp 150,000,000
└── Partner belum bayar:   Rp  45,000,000

Quick Actions

+ New Receipt: Input penerimaan baru
+ New Payment: Input pengeluaran baru
+ New Invoice: Buat invoice baru
Pending Actions: Daftar yang perlu ditindaklanjuti

Alur Transaksi

Alur Penerimaan

1. Invoice Dibuat
   └── Status: Unpaid
       └── Siswa menerima invoice

2. Siswa Bayar
   └── Finance input Receipt
       └── Link ke Invoice
           └── Invoice: Paid

3. Auto Process
   └── Journal entry created
       └── Bank balance updated
           └── Revenue recognized

Alur Pengeluaran

1. Request Payment
   └── Approval jika perlu

2. Payment Executed
   └── Finance input Payment
       └── Select account

3. Auto Process
   └── Journal entry created
       └── Bank balance updated
           └── Expense recorded