{"id":212,"date":"2016-01-28T08:50:53","date_gmt":"2016-01-28T08:50:53","guid":{"rendered":"http:\/\/blog.goodwill.co.id\/?p=212"},"modified":"2016-01-29T07:14:50","modified_gmt":"2016-01-29T07:14:50","slug":"cash-plan-cashflow","status":"publish","type":"post","link":"https:\/\/www.goodwill.co.id\/blog\/cash-plan-cashflow\/","title":{"rendered":"Cash Plan & Cash Flow Report"},"content":{"rendered":"

Ingin melakukan perencanaan keuangan? Sekarang Goodwill ERP sudah menyediakan fitur Cash Plan<\/strong>.<\/p>\n

Fungsi dari fitur baru ini adalah membuat jadwal perencanaan pengeluaran dan pemasukan kas, mulai dari peruntukannya sampai periode yang telah ditentukan. Seperti contoh berikut ini adalah Cash Plan untuk investasi dalam sebuah project pembangunan.<\/p>\n

\"Untitled-1\"<\/a><\/p>\n

Ada 3 macam arus kas yakni :<\/p>\n

    \n
  1. Operational, misalnya planning untuk pembayaran leasing kendaraan atau sewa kantor,<\/li>\n
  2. Investment, misalnya planning untuk pembelian kendaraan<\/li>\n
  3. Financing, misalnya planning untuk pengucuran kredit dari bank.<\/li>\n<\/ol>\n

    Disini saya memilih investment<\/em> karena tujuan project sebagai investasi.<\/p>\n

    Setelah itu kita bisa memasukkan detail arus kas seperti tanggal dan besaran nilainya di tab Cash Plan Line<\/em>. Jika arus kas ini terjadi berulang-ulang selama masa tertentu, misalnya 5 minggu, maka kita bisa menggunakan bantuan tombol Generate Periodic Plan.<\/em><\/p>\n

    \"Untitled\"<\/a><\/p>\n

    Disini kita dapat memilih peruntukannya untuk project, activity, product, charge<\/em> atau business partner<\/em> tertentu, kemudian tentukan rutinitas pengeluarannya apakah harian, mingguan, bulanan dst. Setelah itu berapa lama akan berlangsung isi pada kolom repetitions<\/em>, kemudian tentukan nilai yang akan dikeluarkan per periodic pada kolom amount<\/em> , dan tentukan tanggal dimulai , serta persentase peluang yang akan terjadi pada kolom probability<\/em>. Terakhir tekan ok<\/em> maka akan terbentuk baris sebanyak repetitions<\/em> yang kita masukkan.<\/p>\n

    \"Untitled-2\"<\/a><\/p>\n

    Selanjutnya untuk melihat laporan proyeksi arus kas secara keseluruhan, kita bisa menggunakan menu Cash Flow Report. <\/strong>Report ini akan menyajikan informasi arus kas yang utamanya berasal dari gabungan AR dan AP kita.<\/p>\n

    \"Cash<\/a><\/p>\n

    Isi sampai tanggal berapa informasi yang ingin ditampilkan. Accounting schema<\/em> tidak perlu diganti, dan isilah account element<\/em> dengan akun Kas & Bank karena kita ingin melihat data yang berhubungan dengan arus kas. Kita juga bisa memilih option Include Cash Plan<\/em> jika kita ingin menampilkan informasi arus kas yang sudah disiapkan lewat Cash Plan di atas. Sedangkan option Include Orders<\/em> untuk mengikut-sertakan data komitmen pengeluaran\/pemasukan yang berasal dari Purchase\/Sales Order yang sudah dibuat sebelumnya.<\/p>\n

    \"report\"<\/p>\n

    Apabila ada pertanyaan lebih lanjut silahkan tanyakan kepada staff kami, Semoga Bermanfaat!.<\/p>\n","protected":false},"excerpt":{"rendered":"

    Ingin melakukan perencanaan keuangan? Sekarang Goodwill ERP sudah menyediakan fitur Cash Plan. Fungsi dari fitur baru ini adalah membuat jadwal perencanaan pengeluaran dan pemasukan kas, mulai dari peruntukannya sampai periode yang telah ditentukan. Seperti contoh berikut ini adalah Cash Plan untuk investasi dalam sebuah project pembangunan. Ada 3 macam arus kas yakni : Operational, misalnya […]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[22,58],"tags":[75,76,77],"class_list":["post-212","post","type-post","status-publish","format-standard","hentry","category-adempiere-tips-tricks","category-goodwill-erp-2","tag-cash","tag-cash-plan","tag-goodwillerp"],"yoast_head":"\nCash Plan & Cash Flow Report - Goodwill Consulting<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.goodwill.co.id\/blog\/cash-plan-cashflow\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash Plan & Cash Flow Report - Goodwill Consulting\" \/>\n<meta property=\"og:description\" content=\"Ingin melakukan perencanaan keuangan? Sekarang Goodwill ERP sudah menyediakan fitur Cash Plan. Fungsi dari fitur baru ini adalah membuat jadwal perencanaan pengeluaran dan pemasukan kas, mulai dari peruntukannya sampai periode yang telah ditentukan. Seperti contoh berikut ini adalah Cash Plan untuk investasi dalam sebuah project pembangunan. 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