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Analisis atas implementasi sistem arus kas harian pada PT Graha Informatika Nusantara (Gratika)
The need of daily information about a company?s cash balances has made several companies undertake serious efforts to make daily cash flows report. Good daily cash flows report helps management to control company?s cash balances; reduce idle cash balances; forecast amount, timing, and uncertainty of future cash flow; and in general facilitate cash management. Although it has several similarities with cash budget, but not like cash budget, daily cash flows report shows the actual cash flows to the company. This paper will discuss about the usefulness of daily cash flows report and its preparation at PT Graha Informatika Nusantara, includes the analysis of its daily cash flows report.Ada tabel
Ketersediaan
| Call Number | Location | Available |
|---|---|---|
| 5993 | PSB lt.2 - Karya Akhir | 1 |
| Penerbit | Depok: Departemen Akuntansi, Fakultas Ekonomi Universitas Indonesia 2007 |
|---|---|
| Edisi | - |
| Subjek | Financial statements Cash flow Cash budget Daily cash flow |
| ISBN/ISSN | - |
| Klasifikasi | - |
| Deskripsi Fisik | v, 57 p., 10 p. : diagr. ; 30 cm & lamp. |
| Info Detail Spesifik | - |
| Other Version/Related | Tidak tersedia versi lain |
| Lampiran Berkas | Tidak Ada Data |