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Rahmawati, Reni (2010) ANALISIS PERENCANAAN KEUANGAN PADA PT. AQUAGOLDEN MISSISIPPI, Tbk. Other thesis, University of Muhammadiyah Malang.


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Financial planning is an activity to estimate the company's financial condition and position in the future (short term or long term). The financial projection is only performed after the company's strategic planning. The financial planning process begins with sales forecasts and forecast financial statements (forecasting profit and loss and balance sheet). The purpose of this research is to explain financial planning at PT. Aqua Golden Mississippi Tbk. in the year 2010. Sales forecasting methods used in this study is the linear regression. Based on the results of forecasting sales at PT. Aqua Golden Mississippi Tbk. can be concluded that the estimated sales in 2010 amounted to USD $ 2,949,535.00 which has the highest sales growth of 7.89%. From the result of sales forecasting is the amount of imputed income in the year 2010 that is equal Rp.100.981, -. From the projected balance sheet, the company can know the need of additional funds needed (AFN) is equal to Rp.49.510, -. Source of funds used are bank loans, because the PT. Aqua has a rather large network with banks in the country and abroad, such as HSBC, BCA, Citibank NA, Standard Chartered Bank, Brunei and the Islamic Bank of Brunei Darussalam. Keywords: Analysis of financial planning, financial projections, linear regression.

Item Type: Thesis (Other)
Subjects: H Social Sciences > HB Economic Theory
Divisions: Faculty of Economics and Business > Department of Accounting (62201)
Depositing User: Rayi Tegar Pamungkas
Date Deposited: 29 Mar 2012 07:09
Last Modified: 29 Mar 2012 07:09

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