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Cash Flow Proyek Konstruksi

Cash Flow Proyek Konstruksi

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Published by: Nabila Diana Bismaniacsmashblast on Aug 08, 2012
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06/13/2013

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CASH FLOW PROYEKKONSTRUKSI
Ir. Harianto Winardji, MT, IPU
 
UMUM
Ketidakmampuan perusahaan konstruksi untukmemenuhi kewajiban-kewajiban pada waktunya,dapat menimbulkan hambatan dalampelaksanaan proyek
Hambatan tersebut akan menimbulkan kerugianberupa naiknya beban biaya langsung dan tidaklangsung
Untuk mengatasi hal tersebut diatas dalampengelolaan keuangan dipergunakan saranapengendalian likuiditas berupa Cash Flow (aruskas)
 
DEFINISI
Cashflow proyek adalah merupakan daftaryang mencakup prakiraan (Forecast) daripenerimaan dan pengeluaran proyek secaratunai (cash) yang akan terjadi dalam kurunwaktu tertentu, agar dapat mengetahuikelebihan ataupun kekurangan dana dariwaktu ke waktu , termasuk mengatasi finansialbila defisit.

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