REVIEW OF ANALYSIS SOURCES AND THE USING OF CASH AT PT PINDAD (PERSERO)
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Date
2013-06-10
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3rd International Conference on Management, conference Master Recources
Abstract
Financial report is one of the media in delivering information that can be used by the parties
concerned as an ingredient in the decision making consideration. The role of the financial
statements are very important in measuring the development of the company to accomplish the
progressing of the company. One report shows changes to the financial position is to report the
sources and uses of cash. Reports indicate the sources and uses of cash for a change in the cash
value of the accounting period and give reasons for those changes and show the cash value of any
cash sources and uses. In the preparation of this research, the authors do practical working at PT
Pindad (Persero). The work of this practice is poured by the authors in the research entitled “Review
of Analysis Sources and the Use of Cash at PT Pindad (Persero)”. From the result of this data
research, it is known that in 2010 the amount of cash resources at PT Pindad (Persero) has
increased. This is because in 2010 the company experienced an increase in operating income
compared to the year 2009 that would result in increased amount of cash resources.
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Keywords
sources and the use of cash