ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG
Cash planning is attempt to create good cash management. Good cash management should have the right amount of money in the right place at the right time to meet the obligations payment of the government that has efficient cost) and controlled risks. These are necessary for government management beca...
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| Format: | Thesis |
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[Yogyakarta] : Universitas Gadjah Mada
2012
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| _version_ | 1826045638628868096 |
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| author | , Tengku Yustisia Abdul Rahman , Dr. Erni Ekawati, MBA. |
| author_facet | , Tengku Yustisia Abdul Rahman , Dr. Erni Ekawati, MBA. |
| author_sort | , Tengku Yustisia Abdul Rahman |
| collection | UGM |
| description | Cash planning is attempt to create good cash management. Good cash
management should have the right amount of money in the right place at the right
time to meet the obligations payment of the government that has efficient cost) and
controlled risks. These are necessary for government management because of limited
financial resources. Therefore the use of public finance could implemented efficiently
and provided value added. Cash planning is also cash management strategy which
implemented by the State Treasurer to ensure that the state always has sufficient, as
well as against the existing cash balance for optimal results.
Estimating daily withdrawals procedures are used to make improvements to the
authority of BUN, which is the Directorate General of Treasury. Office of the State
Treasury Services/Kantor Pelayanan Perbendaharaan Negara (KPPN) which is a
vertical unit Directorate General of Treasury, that planning cash from each unit of
cash planning ministries/institutions. The report is compiled to be spliced as budget
cash planning, then reported to the Directorate of State Treasury, Directorate General
of Treasury, Ministry of Finance.
The accuracy of the cash plan is strongly influenced by the precision of deposits
and payments of each ministry/institution. Predicting when and how expenditure or
revenue will cause problems inaccuracy of cash realizable cash plans, that affect the
calculation of the availability of funds. This results in excess or lack of funds. This
almost happen in every KPPN, whose job is to ensure the amount of funds required
for the finance activities of each institution/work unit ministry. During January until
October 2011 there is still an work unit of state ministry/institution that not reports
cash planning to the KPPN Magelang, in the other hand unit of ministries/institution
that have applied the cash plan still shows a low degree of accuracy. |
| first_indexed | 2024-03-13T22:40:11Z |
| format | Thesis |
| id | oai:generic.eprints.org:99777 |
| institution | Universiti Gadjah Mada |
| last_indexed | 2024-03-13T22:40:11Z |
| publishDate | 2012 |
| publisher | [Yogyakarta] : Universitas Gadjah Mada |
| record_format | dspace |
| spelling | oai:generic.eprints.org:997772016-03-04T08:49:11Z https://repository.ugm.ac.id/99777/ ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG , Tengku Yustisia Abdul Rahman , Dr. Erni Ekawati, MBA. ETD Cash planning is attempt to create good cash management. Good cash management should have the right amount of money in the right place at the right time to meet the obligations payment of the government that has efficient cost) and controlled risks. These are necessary for government management because of limited financial resources. Therefore the use of public finance could implemented efficiently and provided value added. Cash planning is also cash management strategy which implemented by the State Treasurer to ensure that the state always has sufficient, as well as against the existing cash balance for optimal results. Estimating daily withdrawals procedures are used to make improvements to the authority of BUN, which is the Directorate General of Treasury. Office of the State Treasury Services/Kantor Pelayanan Perbendaharaan Negara (KPPN) which is a vertical unit Directorate General of Treasury, that planning cash from each unit of cash planning ministries/institutions. The report is compiled to be spliced as budget cash planning, then reported to the Directorate of State Treasury, Directorate General of Treasury, Ministry of Finance. The accuracy of the cash plan is strongly influenced by the precision of deposits and payments of each ministry/institution. Predicting when and how expenditure or revenue will cause problems inaccuracy of cash realizable cash plans, that affect the calculation of the availability of funds. This results in excess or lack of funds. This almost happen in every KPPN, whose job is to ensure the amount of funds required for the finance activities of each institution/work unit ministry. During January until October 2011 there is still an work unit of state ministry/institution that not reports cash planning to the KPPN Magelang, in the other hand unit of ministries/institution that have applied the cash plan still shows a low degree of accuracy. [Yogyakarta] : Universitas Gadjah Mada 2012 Thesis NonPeerReviewed , Tengku Yustisia Abdul Rahman and , Dr. Erni Ekawati, MBA. (2012) ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG. UNSPECIFIED thesis, UNSPECIFIED. http://etd.ugm.ac.id/index.php?mod=penelitian_detail&sub=PenelitianDetail&act=view&typ=html&buku_id=55888 |
| spellingShingle | ETD , Tengku Yustisia Abdul Rahman , Dr. Erni Ekawati, MBA. ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title | ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title_full | ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title_fullStr | ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title_full_unstemmed | ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title_short | ANALISIS PENERAPAN PERENCANAAN KAS SATUAN KERJA KEMENTRIAN NEGARA/LEMBAGA PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA (KPPN) MAGELANG |
| title_sort | analisis penerapan perencanaan kas satuan kerja kementrian negara lembaga pada kantor pelayanan perbendaharaan negara kppn magelang |
| topic | ETD |
| work_keys_str_mv | AT tengkuyustisiaabdulrahman analisispenerapanperencanaankassatuankerjakementriannegaralembagapadakantorpelayananperbendaharaannegarakppnmagelang AT drerniekawatimba analisispenerapanperencanaankassatuankerjakementriannegaralembagapadakantorpelayananperbendaharaannegarakppnmagelang |