Analisis Sumber Dan Penggunaan Kas

 

KDKHNWNW W]BAMQ IKD SMD@@]DKKD JKW OHML5 HNWDK HNWDKPKYN, B.KJ 

 

WNFK WNF KY HKSOQKD W]BAMQ IKD SMD@@]DKKD JKW (GKWL FHOP WYKYMBMDY)

Hkporkd pmruaklkd jks (gksl fhow stktmbmdt) ktku hkporkd subamr ikd pmd``udkkd jks insusud udtuj bmdudeujkd  pmruaklkd jks smhkbk sk sktu tu pmrnoim ikd bmbamrnjkd bmbamrnjkd khkskd bmd`mdkn pmruaklkd jks tmrsmaut imd`kd bmdudeujkd ikrn bkdk subamr-subamr jks ikd  pmd``udkkddyk.. Hkporkd subam  pmd``udkkddyk subamrr ikd pmd```udkkd pmd```udkkd jks bmd``kbakrjkd ktku bmdudeujkd khnrkd ktku `mrkjkd jks, ykntu subamr-subamr pmdmrnbkkd ikd pmd``udkkd jks ikhkb pmrnoim ykd` amrskd`jutkd.

 

WNFK WNF KY HKSOQKD W]BAMQ IKD SMD@@]DKKD JKW (GKWL FHOP WYKYMBMDY) Jks bmrupkjkd kjtnvk ykd` pkhnd` hnjuni ktku bmrupkjkd skhkl sktu udsur boikh ykd` pkhnd` tnd``n hnjunintksdyk, amrkrtn aklwk smbkjnd  amskr eubhkl jks ykd` i inbnhnjn nbnhnjn ohml suktu pmrusklkkd ktku smbkjnd tnd``n puhk tnd`jkt Kjkd tmtkpn, suktu pmrusklkkd ykd` bmbpudykn tnd`jkthnjunintksdyk. hnjunintks ykd` tnd``n jkrmdk kikdyk jks ikhkb  eubhkl ykd` ykd` amskr amrk amrkrtn rtn tnd`jkt tnd`jkt pmrputk pmrputkrkd rkd jks tmrsmau tmrsmautt rmdikl ik ikd d bmdgmrbndjkd kikdyk ovmr ndvmsbmdt ikhkb jks ikd amrkrtn puhk  pmrusklkkd jurkd` mfmj mfmjtnf tnf ikhkb bmd`mhohk bmd`mhohk jks. jks. Eubhkl j jks ks ykd` rmhktnf jmgnhk kjkd inpmrohml tnd`jkt pmrputkrkd jks ykd` tnd``n ikd jmudtud`kd ykd` inpmrohml kjkd hmanl amskr, tmtkpn suktu pmrusklkkd ykd` lkdyk bmd`mekr jmudtud`kd (ornmdtkanhntks) tkdpk bmbpmrlktnjkd hnjunintks kjlnrdyk pmrusklkkd ntu kjkd amrkik ikhkb jmkikkd hnjuni kpkanhk smwkjtu-wkjtu kik tk`nlkd.

 

W]BAMQ SMDMQNBKKD JKW •

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Lksnh pmdeukhkd ndvmstksn ekd`jk pkdekd`, kjtnvk amrwueui ikd kjtnvk tnikj amrwueui Smdeukhkd, mbnsn sklkb ikd pmdkbaklkd boikh Smd`mhukrkd surkt aujtn utkd` ( wmsmh, oahn`ksn, utkd` lnpotmj ihh) Smdurudkd ktku amrjurkd`dyk kjtnvk hkdgkr smhknd jks Smdmrnbkkd jks jkrmdk smwk, imvnimd,  aud`k, ktku rmstntusn pkekj.

 

SMD@@]DKKD JKW •

Smbamhnkd sklkb, oahn`ksn, pmbamhnkd kjtnvk tmtkp hknddyk

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Wklkb trmksurn Smhudkskd pmbakykrkd kd`surkd utkd`  ekd`jk pmdimj ikd ekd`jk pkdekd`

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Smbamhnkd akrkd` ik`kd`kd smgkrk tudkn ikd pmbakykrkd ankyk- ankyk Smd`mhukrkd jks udtuj pmbakykrkd imvnimd, pkekj ikd hknd-hknd

 

YQKDWKJWN -YQKDWKJWN YQKDWKJWN-YQKDWKJ WN ^KD@ ^KD@ YN YNIKJ IKJ BMBSMD@KQ]LN ]KD@ JKW ;.

Kikdyk pmd`kjukd ktku pmbamakdkd imprmsnksn, kbortnsksn ikd imphmsn tmrlkikp kjtnvk tmtkp, ndtkd`nahm ksmt, wkstnd` ksmt .

1.

Smd`kjukd kikdyk jmru`nkd pnutkd` aknj imd`kd bmbamdtuj gkikd`kd jmru`nkd pnutkd` ktu tnikj, ikd pmd`lkpuskd pnutkd`

7.

9.

jkrmdk pnutkd` tmrsmaut tmrbksuj pnutkd` tkj tmrtk`nl Kikdyk pmd`lkpuskd ktku pmd`urkd`kd dnhkn auju ikrn kjtnvk ykd` inbnhnjn ikd pmd`lmdtnkd ikrn pmd``udkkd kjtnvk tmtkp jkrmdk kjtnvk ykd` amrskd`jutkd tmhkl lkans insusutjkd ktku suikl tnikj ikpkt inpkjkn hk`n Kikdyk pmbakykrkd stogj imvnimdi (imvnimd sklkb), kikdyk  pmdynsnlkd ktku pmbaktkskd pmd``udkkd pmd``udkkd hkak ikd kikdyk  pmdnhknkd jmbakhntmrlkikp kjtnvk kjtnvk yk` inbnhnjn pmrusklkkd.

 

SY.BKI] KWQN DMQKGK ^KD@ INSMQAKDIND@JKD 7; IMWMBAMQ 1331-1337 JMYMQKD@KD jks

7;-Ims 1331

1337

DKNJ/Y]Q]D

=9=.=33

>;>. 033

709. 133

;.719.133

;. 6;1. .;33 7=. =33

kjubuhksn imprmsnksn khkt jkdto r

;=7.333

13;. 333

933

=.33

6.>16.333

;.3=>.;33

khkt jkdto r kjubuhksn imprmsnksn

 

SY. BKI] KWQN HKSOQKD W]BAMQ IKD SMD@@]DKKD BOIKH JMQEK SMQNIM ^KD@ AMQKJLNQ 7; IMWMBAMQ 1337

Wubamr jks ikrn5 ;. Lksnh opmrksn o pmrksn smhkbk tklud 1337 Hk ak amrsnl

=1;.>33

Intkbakl imd`kd5  

Smdurudk d pnutkd` wmsmh

 

Smrubuskd pmrsmjot ankyk

 

Jmdnk jk d utkd` `ken

 

Imprmsnk sn kjvk tmtkp

1=3. 333 >. 333 ;7;. =33 >=.333

Injurkd`n imd`kd5  

jmdknjkd pnutkd` ik`k d`

1.63>.333

Lkr`k pojoj pmdeukhkd  

pmrsminkkd kwkh

 

Smbamhnkd Sm

>=;. 133 6.31>. 333 6.>17.033

Ankyk pmdeukhkd5  

Kivmrtmdsn Ki

1>9. 033

 

@ken skhmsbmd

63.333

 

Ankyk jkdtor pmdeukhkd

;09. ;33

 

@ken ikd hknd-hknd