MAMAN HIDAYAT, MUHAMMAD (2024) SIKLUS NAIK TURUN NYA ARUS KAS PADA PERUSAHAAN CV. MAKMUR BAROKAH ENGINEERING PERIODE BULAN JANUARI – FEBRUARI TAHUN 2024. D3 thesis, UNIVERSITAS SULTAN AGENG TIRTAYASA.
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Abstract
This research aims to examine the cash flow cycle patterns in companies and identify effective operating cash flow arrangements in CV companies. Makmur Barokah Engineering during the period January to February 2024. Company cash flow data is collected and analyzed to identify the structure of investment and financing cash flows. The research results show that careful planning, cost control and revenue optimization are the main keys to maintaining positive cash flow. Strategic recommendations include efficient inventory management, negotiating payment terms with suppliers, and using technology to monitor cash flow in real-time. Implementing this strategy can increase business continuity and company competitiveness. This research provides important insights for company management in managing cash flow effectively to maintain financial stability and support sustainable business growth.
| Item Type: | Thesis (D3) | ||||||
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| Additional Information: | Penelitian ini bertujuan mengkaji pola siklus arus kas dalam perusahaan dan mengidentifikasi penyusunan arus kas operasi yang efektif pada perusahaan CV. Makmur Barokah Engineering selama periode bulan Januari hingga Februari 2024. Data arus kas perusahaan dikumpulkan dan dianalisis untuk mengidentifikasi penyusunan arus kas investasi dan pendanaan. Hasil penelitian menunjukkan bahwa perencanaan yang cermat, pengendalian biaya, dan pengoptimalan penerimaan adalah kunci utama dalam menjaga arus kas positif. Rekomendasi strategis mencakup pengelolaan persediaan yang efisien, negosiasi syarat pembayaran dengan pemasok, dan penggunaan teknologi untuk memantau arus kas secara real-time. Implementasi strategi ini dapat meningkatkan kelangsungan bisnis dan daya saing perusahaan. Penelitian ini memberikan wawasan penting bagi manajemen perusahaan dalam mengelola arus kas secara efektif untuk menjaga kestabilan keuangan dan mendukung pertumbuhan bisnis yang berkelanjutan. | ||||||
| Uncontrolled Keywords: | THE CYCLE OF UP AND DOWN CASH FLOW Siklus Naik Dan Turun Nya Arus Kas | ||||||
| Subjects: | A General Works > AC Collections. Series. Collected works A General Works > AC Collections. Series. Collected works L Education > LB Theory and practice of education L Education > LC Special aspects of education |
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| Divisions: | 05-Fakultas Ekonomi dan Bisnis 05-Fakultas Ekonomi dan Bisnis > 62201-Program Diploma III Akuntansi |
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| Depositing User: | Maman Hidayat | ||||||
| Date Deposited: | 22 Aug 2024 14:22 | ||||||
| Last Modified: | 04 Sep 2024 15:16 | ||||||
| URI: | http://eprints.untirta.ac.id/id/eprint/41225 |
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