ANALISIS LAPORAN KEUANGAN DAN PROYEKSI ARUS KAS PDAM KOTA PONTIANAK TAHUN 2020-2023
نویسندگان
چکیده
Cash flow can be a very useful tool for companies in repairing and managing company assets, so it is necessary to calculate cash projections ensure availability the company. This study aims predictions at PDAM Pontianak City 2020-2023 based on 2017-2019 financial reports compared with actual profit (loss) 2020-2021. The results of show that predicting flows, there will significant decrease if efforts improve manage assets are not carried out this time. However, from 2020 2021, Tirta Khatulistiwa has succeeded improving they increase profits by keeping value operating expenses fairly stable number.
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ژورنال
عنوان ژورنال: JAAKFE UNTAN (Jurnal Audit dan Akuntansi Fakultas Ekonomi Universitas Tanjungpura)
سال: 2023
ISSN: ['2252-7486', '2746-6140']
DOI: https://doi.org/10.26418/jaakfe.v12i1.62962