Payment Planner 2027

Add a payment → drag it to a week → see the totals

Planned
Rp1.55B
Unscheduled
Rp650M
Next 4 Weeks (W1–W4)
Rp945M
W1–W13
Tip: drag cards between weeks. Click a card to edit.
DepartmentJanFebMar
W1W2W3W4W5W6W7W8W9W10W11W12W13
Production
Rp670M
Hebei Raw Material
Rp450M
CJBP1
OEM Production
Rp220M
CBBP2
Marketing
Rp195M
Meta Ads
Rp75M
CJBP2
KOL Campaign
Rp120M
PJBP3
Sales
Rp90M
AAM Program
Rp90M
CBBP2
Logistics
Rp180M
Freight
Rp180M
CJBP1
HR
Rp300M
Payroll
Rp300M
CJBP1
G&A
Rp120M
Office Rent
Rp120M
PJBP1
Week Total120M450M75M300M90M220M180M–120M––––