| Summary: | This research aim is to analyze cash management in the City Governmant
of Padang Panjang, to identify potencies unused for managing the local cash, and
to determine magnitude of local increased income potency through the cash
managemen. In terms of optimizing the empowerment of idle cash is done
through a portfolio based on the interest rate on Bank Nagari, BNI, BRI and BSM
as well as take advantage of future tax payments.
Data used in this study were primary and secondary data.The former
were data of interviews, the latter were data APBD realization of the City
Government of Padang Panjang in 2010, monthly report of APBD realization of
the City Government of Padang Panjang in 2010, and interest rate of bank, as
well as early balance sheet og the City Government of Padang Panjang in
2010.Analytical methods used in this study were quantitative and qualitative
methods. For a quantitative method using a formula approach to the cash budget
according to the concept of Building Institutions for Good Governance (BIGG)
2002, the formed used data of inflow and outflow cash data og monthly report of
APBD realization as basic cash budget arrangement. Idle cash might be found by
reducing final cash banlance by minimal cash balance as reserves.The latter was
to know the perception of officials and legislators in the city of Padang Panjang
application of cash management as an alternative to increase revenue.
Based on results of data analysis, it could be found that the City
Government of Padang Panjang was able to increase Local Original Income
(PAD) without incurring society and breaking law, be obtained by optimizing the
potential income from the utilization of idle cash through short-term investments
in the form of deposits / DOC for 2010 was Rp8.165.193.503. Results of these
studies show that cash management has the potential to increase PAD
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