| Summary: | Any company's working capital needs to be managed properly. That is
because the determination of policies relating to the company's plan, especially in
terms of sourcing and distribution of funding. Cash in this case is the working capital
needed by any company. If the company is able to manage its cash then there would
not be much idle capital in cash. Besides cash management to prevent the company
from the inability to meet its obligations. In other words, cash management are
productive is essential for the continuation of the company's operations continuously
and sustainably.
Pawnshop are the only companies involved in the mortgage business requires
cash as working capital. Pawnshops are required to be able to manage its cash in a
productive considering the business is engaged in lending, so that its working capital
largely derived from debt. If the Act was passed, the mortgage services must be ready
to face competitors Pawnshop particularly strong among banks in terms of capital. If
a pawnshop is not able to manage its cash it will be unable to compete, especially in
the case of war rental rate of capital. The existence of community needs will fund
raises cash in quick time opportunity for the pawnshop to continue to operate on
Sundays and national holidays.
In this study, will see the existing cash management during this especially at
Cantor Kebayoran Baru branch in the period 2008 to 2009 where the operational plan
on Sunday and national holidays have not started to run. After that will be estimated
cash needs for working capital on a normal day, weekends, and events.
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