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Warsito, Warsito (2010) ANALISIS KEBUTUHAN DANA TAMBAHAN PADA PERUSAHAAN ROKOK CV CEMPAKA TULUNGAGUNG. Other thesis, University of Muhammadiyah Malang.


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This research is case study at cigarette company CV. Cempaka Tulungagung with title : " Additional Funds Needed Analysis At Cigarette Company CV. Cempaka Tulungagung". Purpose of this research is to know level of sales forecasat value, sale growth, projection profit report the year 2010, projection balance report the year 2010, and addition of fund required in the year 2010. Equipment applied in choosing method applied is apply trend method least square, quadratic trend method, and exponential trend method. Hereinafter compares between the three methods and chooses best which. The next step is calculate level of sale growth. After knowing level of level of sale growth hereinafter is project balance report and balance the year 2010. From result of projection of knowable balance level of addition fund required that is by lessening asset with number of obligations and equity (pasiva). Last step that is calculating additional taw by using formula AFN ( dditional Funds Needed). Hereinafter from result of analysis taken conclusion how much/many addition of fund required, and how calculation addition of the fund. Calculation of addition fund can come from method percentage of to sale and by using formula AFN, or applies mean from both the methods. This thing is required by will affect at level of capital charges which will accounted on cigarette company CV Cempaka Tulungagung. Level of allocation of financing of eksternal will influence proportion of allocation of fund at current liabilities, long term liabilities and capital. If fund is obtained most of current liabilities worryed of company will account interest expenses that is big enough and expects return which relative quickly that is less than one years. While if some of operations fund by long term liabilities, company is encumbered [by] interest expenses that is big enough and its(the tendency company is less maximumly in implementing its the operation). Defrayal of operational by halves capital affects at small interest expenses but company tends to unable to maximize performance. Combination between current liabilitieses, long term liabilities, and absolute capital is done. This thing will be able to close over insuffiencys of the each proportion of financing. Correct combination will form optimal working capital and low interest expenses.

Item Type: Thesis (Other)
Subjects: H Social Sciences > HG Finance
Divisions: Faculty of Economics and Business > Department of Management (61201)
Depositing User: Rayi Tegar Pamungkas
Date Deposited: 20 Mar 2012 09:00
Last Modified: 20 Mar 2012 09:00

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