ANALYSIS STATEMENTS OF CASH FLOWS IN PT. TROCON INDAH PERKASA PERIOD 2006 AND 2007

Enggar Megawati

Abstract


The business world requires a measurement of perfor-
mance that address the challenges - the global challenges
to achieve success in the future. With these companies
are required to always improve the economy in a company.
One of the company's eorts in advancing the economy
every company is to make nancial statements accurate
and ecient. Besides assessment of a company's success
also helped increase the company's good name. One of the
proper nancial reports are used to prepare a cash
ow
statement. Statement of cash
ows is a nancial statement
that shows or describes the cash in
ows and cash out
ows,
and net change in cash from operating activities, investing
activities and nancing activities of an entity during a
particular accounting period. The main purpose of the
cash
ow statement is to provide information about cash
receipts and payments during a period of a union. The goal
is to provide information both on the basis of cash on oper-
ating activities, investing activities and nancing activities.
Should also help investors, creditors and other parties.
By carrying out practical work in the PT. Trocon Indah
Perkasa writer can nd out the source of cash receipts and
disbursements that occurred at PT. Trocon Indah Perkasa,
arranged into the form of a cash
ow statement using the
direct method. In a report, the authors conducted several
activities in order to obtain the data required in preparing
statements of work practices. The method is performed by
the author interviews, documentation and observation by
the sta of the oce of PT. Trocon Indah Perkasa.

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Abstract

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