Manajemen Kas
Manajemen Kas
MANAJEMEN KAS
Dwi Retno Andriani,SP., MP
www.lecture.brawijaya.ac.id/dwiretno
Contents
1. Pengertian Kas
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Pengertian Kas
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Anggaran Kas Edit your company slogan
Anggaran
Kas
Estimasi Estimasi
Penerimaan pengeluaran
kas (proyeksi kas ( proyeksi
penerimaan pada pengeluaran2 yg
periode tertentu baik dilakukan perusahaan
yang berasal dr
penjualan tunai,
penerimaan piutang )
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MODEL MANAJEMEN
KAS
MODEL BAUMOL
Mengkaitkan
kas dengan
surat berharga
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Pola Aliran kas Model
Baumol
C1
C/2
0 t1 t2 t3
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Contoh soal
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Diagram Edit your company slogan
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Chart- PowerPoint2002 Edit your company slogan
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Diagram Edit your company slogan
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Diagram
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Marketing Diagram
Title Click to add text Click to add text Click to add text
Title Click to add text Click to add text Click to add text
Title Click to add text Click to add text Click to add text
Title Click to add text Click to add text Click to add text
Title Click to add text Click to add text Click to add text
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Diagram
1 2 3
ThemeGallery is a ThemeGallery is a ThemeGallery is a
Design Digital Design Digital Design Digital
Content & Contents Content & Contents Content & Contents
mall developed by mall developed by mall developed by
Guild Design Inc. Guild Design Inc. Guild Design Inc.
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Diagram
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Progress Diagram
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Block Diagram
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Table
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3-D Pie Chart
Text2
Text3
Text1
Text4
Text6
Text5
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LOGO
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