OPTIMALKAN KAS

MANAJEMEN KAS http://www.stiepas.blogspot.com/

Pengertian Kas ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Tujuan Perusahaan Menyimpan / Membutuhkan Kas (John Maynard Keynes) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Faktor-faktor yang Mempengaruhi Sediaan Kas ,[object Object],[object Object],[object Object]

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Anggaran Kas ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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Investasi pada Sekuritas (Portfolio Investment) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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Model Manajemen Kas A. Model Persediaan (Model Baumol) ,[object Object],[object Object]

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B. Model Miller dan Orr ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Z = (3 o δ 2 ) 1/3 4i

C. Model Stone ,[object Object],[object Object],[object Object]

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Pelanggan mengirim pembayaran Perusahaan menerima pembayaran Perusahaan menyimpan pembayaran Pengiriman tertunda Pemrosesan tertunda Kliring tertunda time Pengumpulan dan Pengeluaran Kas A. Mempercepat Pengumpulan Kas Kas diterima Mail float Processing float Clearing float Collection float

B. Overview dari Lockbox Processing Bank lokal Mengumpulkan dana Dari PO Boxes amplop dibuka, Pemisahan cek dan Tanda terima simpan cek ke bank accounts penerimaan rinci kirim ke perusahaah perusahaan memproses penerimaan Bank clears checks Pelanggan Perusahaan Pelanggan Perusahaan Pelanggan Perusahaan Pelanggan Perusahaan Post Office Box 1 Post Office Box 2

C. Menunda Pengeluaran ,[object Object],[object Object],[object Object],[object Object],[object Object],Firm prepares check to supplier Post Office processing Delivery of check to supplier Deposit goes to supplier’s bank Bank collects funds

D. Drafts ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

E. Ethical and Legal Questions ,[object Object],[object Object]

F. Investing Idle Cash ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

G. Seasonal Cash Demands Pendanaan jk. panjang Pendanaan jk. pendek Time Kebutuhan pendanaan total J F M A M Marketable securities Bank loans

Pentingnya Manajemen Kas ,[object Object],[object Object],[object Object]

OPTIMALKAN KAS

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