{"title":"现金预算分析增加公司流动性和盈利能力","authors":"Lydia Resti Elaksmi, Darti Djuharni","doi":"10.35606/jabm.v26i02.455","DOIUrl":null,"url":null,"abstract":"The purpose of the study to find out how the cash budget implementation at metal company UD Lancar Jaya, Tulungagung in increasing liquidity and profitability. The research method used is case study research. The researcher conducts financial ratio analysis consisting of analysis of liquidity and profitability through financial statements, namely the income statement and balance sheet for 2015-2017 and prepares financial report projections in 2018. The analysis shows that the company faces the problem that is using inefficient funds","PeriodicalId":182443,"journal":{"name":"Akutansi Bisnis & Manajemen ( ABM )","volume":"261 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2019-09-02","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Analisis Budget Kas Dalam Meningkatkan Likuiditas dan Profitabilitas Perusahaan\",\"authors\":\"Lydia Resti Elaksmi, Darti Djuharni\",\"doi\":\"10.35606/jabm.v26i02.455\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"The purpose of the study to find out how the cash budget implementation at metal company UD Lancar Jaya, Tulungagung in increasing liquidity and profitability. The research method used is case study research. The researcher conducts financial ratio analysis consisting of analysis of liquidity and profitability through financial statements, namely the income statement and balance sheet for 2015-2017 and prepares financial report projections in 2018. The analysis shows that the company faces the problem that is using inefficient funds\",\"PeriodicalId\":182443,\"journal\":{\"name\":\"Akutansi Bisnis & Manajemen ( ABM )\",\"volume\":\"261 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2019-09-02\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Akutansi Bisnis & Manajemen ( ABM )\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.35606/jabm.v26i02.455\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Akutansi Bisnis & Manajemen ( ABM )","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.35606/jabm.v26i02.455","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
Analisis Budget Kas Dalam Meningkatkan Likuiditas dan Profitabilitas Perusahaan
The purpose of the study to find out how the cash budget implementation at metal company UD Lancar Jaya, Tulungagung in increasing liquidity and profitability. The research method used is case study research. The researcher conducts financial ratio analysis consisting of analysis of liquidity and profitability through financial statements, namely the income statement and balance sheet for 2015-2017 and prepares financial report projections in 2018. The analysis shows that the company faces the problem that is using inefficient funds
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