Analisis Sumber Kas dan Penggunaan Kas dalam Mendukung Tingkat Likuiditas pada Bank of China Cabang Pembantu Medan

Abstract

This study aims to determine the extent to which the analysis of cash resources and cash usage in support of the level of liquidity PT. Bank Of China In Medan. Management must be able to determine how much cash should be available to be able to meet its obligations when it is due. In addition, cash is also provided to operational activities such as companies such as payroll salaries, raw material purchases, marketing costs, production costs, cash reserves and so forth. Therefore the company is required to be able to manage the existing funds to be used all kinds of activities. The company's success in managing the finance will support the company in maintaining and expanding its business and competing with its competitors. Therefore, the analysis of sources and use of cash is a very important financial analysis tool for corporate management.