TA DIGITAL
Penyusunan Laporan Arus Kas pada KPRI Bina Sejahtera Sekretariat Daerah Kabupaten Semarang Tahun 2021
The purpose of this final project is to prepare the cash flow statement and analyze the cash flow statement in 2021 at KPRI Bina Sejahtera Regional Secretariat of Semarang Regency. Data collection methods used interviews and documentation. The writing method used in this final project is the description and exposition method. Description method to describe the Comparative Balance as of December 31, 2021, and 2020, Calculation of Business Results for the period ended December 31, 2021, and selected transaction data at the KPRI Bina Sejahtera Regional Secretariat of Semarang Regency in 2021. Exposition method to explain changes in cash flows and cash equivalents, cash flows from operating, investing, and financing activities. The result of this final project is that the cash flow statement of KPRI Bina Sejahtera Regional Secretariat of Semarang Regency in 2021 can be prepared and presented. The cash flow statement shows a positive cash flow in operating activities of IDR 146,197,396.00, positive cash flow in investing activities of IDR 197,098,600.00, and positive cash flow in financing activities of IDR 1,210,171,841.00. The cash flow statement analysis results show that KPRI Bina Sejahtera Regional Secretariat of Semarang Regency in 2021 is in the maturity phase and does not have free cash flow
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