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PEMBELANJAAN PERUSAHAAN

PEMBELANJAAN PERUSAHAAN. LECTURE 2c – SHORT TERM FINANCING. Managers Who Deal with Short-Term Financial Problems. Duties related to short-term Title of manager financial management Assets/liabilities influenced

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PEMBELANJAAN PERUSAHAAN

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  1. PEMBELANJAAN PERUSAHAAN LECTURE 2c – SHORT TERM FINANCING

  2. Managers Who Deal with Short-Term Financial Problems Duties related to short-termTitle of manager financial management Assets/liabilities influenced Cash manager Collection, concentration, disbursement; Cash, marketable short-term investments; short-term borrowing; securities, short-term loans banking relations Credit manager Monitoring and control of accounts Accounts receivable receivable; credit policy decisions Marketing manager Credit policy decisions Accounts receivable Purchasing manager Decisions on purchases, suppliers; may Inventory, accounts payable negotiate payment terms Production manager Setting of production schedules and Inventory, accounts payable materials requirements Payables manager Decisions on payment policies and on Accounts payable whether to take discounts Controller Accounting information on cash flows; Accounts receivable, reconciliation of accounts payable; application accounts payable of payments to accounts receivable

  3. Survey: The Importance of Short-Term Finance and Planning Ranked Greatest Average Time Activity Importance Allocated Financial Planning 59% 35% Working Capital Mgmt. 27% 32% Capital Budgeting 9% 19% Long-Term Financing 5% 14% Total 100% 100%

  4. Long & Short Term Assets & Liabilities

  5. Untukmelihat file lengkapnyasilahkanmenghubungikamidiwww.mb.ipb.ac.id

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