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Cash Flow Report HIMATEKK ITS March 2025
06 June 2025 | Cashflow Report
Hello Chemical Engineering and Food Engineering students!!
After a two-month holiday, HIMATEKK ITS Lentera Restorasi is back and ready to roll—officially starting its offline programs and work agendas with full spirit! As activities begin to ramp up again in March, we remain committed to innovation, collaboration, and transparency. To support this commitment, The Finance department proudly presents the Cash Flow Report for March 2025.
Here’s the financial overview from Direksi HIMATEKK ITS for March 2025.
From the attachment above, it can be seen that the cash inflow of HIMATEKK “Lentera Restorasi” in March 2025 was primarily sourced from the remaining funds of February 2025, accounting for 62% of the total. Additional contributions include HIMATEKK’s Endowment Funds at 28%, Cash Contributions at 8%, and leftover funds from the Farewell Sentrum Elaborasi event at 2%. Interest from savings made up 0% of the inflow.
Meanwhile, the cash outflow in March 2025 was dominated by expenditures on Printer SC, which took up 44% of the total. This was followed by a loan to Aptech at 38%, a loan to Hysys Advanced at 15%, CECP funding at 2%, and Swara Karsa funding at 1%.
Here’s the detailed breakdown of HIMATEKK “Lentera Restorasi” cash inflow, outflow, and fund usage for March 2025.
That concludes the financial overview of HIMATEKK “Lentera Restorasi” for March 2025. We hope this report fosters continued transparency and trust within our organization.
As a gentle reminder, we encourage all HIMATEKK staff to consistently fulfill their monthly cash contributions. Your participation plays a crucial role in ensuring the smooth funding and execution of our upcoming programs and initiatives.
Let’s continue working together to build a better and more impactful HIMATEKK!
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