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Ringkasan buku psikologi pendidikan
Ringkasan buku psikologi pendidikan









ringkasan buku psikologi pendidikan

Relationship Between Accrual Income and Cash Flow Managing the Cash Cycle Managing Inventory JIT between: stock out costs cost of excess inventory ordering costs Managing Receivables Who should receive credit and how much? Credit terms Monitoring the outstanding balance Speeding up the receipt of payments through lockboxes Managing Payables Search for terms that match with cash receipts Timing of payment Controlled disbursement Electronic Commerce Revolutionizing management of cash cycle Proprietary systems Impact of Internet How Much WC is Enough One view optimal level is zero WC is an idle resource Provides little value How much in resources to commit? Why inventory? Why receivables and payables? Why investments? E: billioin cushion of investments Mata kuliah lain y ang b elum ada di PD F ini akan say a update di A kuntansidanb isniswordpress. Important Points The firm must manage its cost structure to generate a profit WC accounts must be managed so that liquidity is maintained.

ringkasan buku psikologi pendidikan ringkasan buku psikologi pendidikan

Question: Why did the firm run out of cash during its operating cycle? Answer: The cash deficit was due to the differences between the timing of cash disbursements and cash receipts. com Contac t me : muhammad irmanmhmd (Line) PE1 2706 Disusun oleh : Muhammad Firman (Akuntansi FE UI 2012) July 31 Profit versus Cash Flow Question: Why did the firm end up with in additional cash while earning a profit of Answer: Some expenses are not cash expenses. the beginning July 15 Mata kuliah lain y ang b elum ada di PD F ini akan say a update di A kuntansidanb isniswordpress. Preview text Disusun oleh : Muhammad Firman (Akuntansi FE UI 2012) MANAJEMEN TREASURI CHAPTER 1 THE ROLE OF WORKING CAPITAL Objectives View firm as a system of cash flows How WC and depreciation create disparities between profit and cash flow The Next Day, June 2 Management aspects of various WC accounts End of June The Cash Flow Timeline July 1.











Ringkasan buku psikologi pendidikan