Nama : Piluanus

Nim : 1910417072

Kelas :E3 Konversi

Mata Kuliah : Manajemen Keuangan II

Jawab :

i = 0,12 /365 = 0,000329

Varians aliran kas bersih harian :
σ2 = (1.500)2 = Rp. 2.250.000,-
saldo kas sasaran (z) dan batas (h):
Z =(3 O σ2/4 i)1/3 + L
= ((3 x 110.000 x 2.250.000)/ (4 x 0,000329))1/3 + 0
= ((742.500.000.000)/(0,001316)) 1/3 + 0
=(564.209.726.443.769)1/3
= Rp. 82.632,-
H = ((3 x 82.632)-2(0) = Rp. 247.896

Rata-rata saldo kas :

C = ((4 x 82.632)-0)/3
= Rp. 110.176

H = 247.896

Z = 82.632
 Jawab :

i= 0,011/ 30 = 0,000367
Varians aliran kas bersih harian :
σ2 =(5)2 = Rp. 25,-
saldo kas sasaran (z) dan batas atas (h) :
Z = (3 O σ2 / 4 i)1/3 + L
= ((3 x 100.000 x 25)/(4 x 0,000367)) 1/3 + 5.000.000
=((7.500.000)/(0,00147))1/3 + 5.000.000
= (5.102.040.816,326)1/3+ 5.000.000
= 1.721,530 + 5.000.000
Z = Rp. 5.001.721,530
H = (3 x 5.001.721,530)-2(5.000.000)
H = Rp. 5.005.164,590

Rata-rata saldo kas

C =((4x 5.001.721,530) – 5.000.000)/3
= Rp. 5.002.295, 373

H = 5.005.164, 590

Z = 5.001.721, 530

L = 5.000.000