Dashboard

Net Worth

-Rp 450.525.000

Total Assets

Rp 55,1M

Liabilities

Rp 505,6M

Credit Utilization

23.5%

Total Credit Limit: Rp 23.000.000

Available Credit: Rp 17.600.000

Historical Analysis

Total Spent This Month

Rp 8.013.691

Total Spent Last Month

Rp 6.121.271

Change

+30.9%

Daily Spending

Last 16 weeks

Hover or focus a day to see its total
Jun
Mon
Wed
Fri
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Category Trends

Last 90 days

  • Bills
  • Education
  • Entertainment
  • Food
  • Health
  • Other
  • Shopping
  • Transport

Recurring

Subscriptions / Month

Rp 243.000

Bills / Month

Rp 5.300.000

Cash Flow & Safe to Spend

Income Settings

Day of month income arrives (1-31), clamped to month end.

Set a monthly income to enable paycheck-backed forecasting.

Safe to Spend

Rp 28.351.000

Current liquid cash minus Bills & Subscriptions due within the next 7 days. Future income is excluded until it actually posts.

Current Liquid CashRp 29.675.000
Bills & Subscriptions Due in Next 7 Days- Rp 1.324.000
Future Income (excluded until received)+ Rp 0 (excluded)
Paycheck BackedRp 0

Installment 1/6 - Smartphone Stand

Oct 1, 2026-Rp 200KOverdue

Installment 2/6 - Smartphone Stand

Nov 1, 2026-Rp 200KReserved

Installment 3/6 - Smartphone Stand

Dec 1, 2026-Rp 200KReserved

Installment 4/6 - Smartphone Stand

Jan 1, 2027-Rp 200KReserved

Installment 5/6 - Smartphone Stand

Feb 1, 2027-Rp 200KReserved

Installment 6/6 - Smartphone Stand

Mar 1, 2027-Rp 200KReserved

Covered = paycheck arrives before the due date (future obligation, shown separately, not deducted from current cash). Reserved/Overdue = upcoming pay-later obligations. Safe-to-Spend deducts only Bills & Subscriptions due in the next 7 days.

Monthly Income

Rp 17M

Monthly Expense

Rp 8M

Monthly Savings

Rp 9M

53% of income

Expense Trend

Last 6 months

Expenses by Category

This month

Shopping31%Rp 2,4M
Bills27%Rp 2,1M
Transport14%Rp 1,2M
Food9%Rp 718K
Other6%Rp 455K
Entertainment5%Rp 399K

Recent Transactions

  • GoPayLater Settlement

    Bills · GoPayLater

    -Rp 316K

    Oct 30, 2026

  • Ayam Geprek Mantul

    Food · GoPay

    -Rp 72K

    Oct 25, 2026

  • Steam

    Entertainment · BCA Credit Card

    -Rp 102K

    Oct 25, 2026

  • ShopeePayLater Settlement

    Bills · ShopeePayLater

    -Rp 367K

    Oct 25, 2026

  • Indomaret

    Food · Cash

    -Rp 36K

    Oct 20, 2026

  • Smartphone Stand

    Shopping · ShopeePayLater

    -Rp 1,2M

    Oct 20, 2026

  • Gramedia

    Education · Cash

    -Rp 132K

    Oct 20, 2026