Situation of economics of Indonesia before AFTA South East Asia very less beneficial Indonesia [party/ side] which [is] economic crisis, macroly economics of Indosesia have terpuruk so that economic sectors of stategis indigent develop its effort performance. Cash as one of [the] highest company working capital element [of] its storey;level [of] him. Therefore, require to be made [by] a[n planning of cash able to show cash position a period of/to to come, so that can know when the happening of or deficit of surflus cash. Limitation of governmental fund will lessen cash flow operate for so that force company to remain to to take a care in running its operation. Monitoring usage of [his/its] special fund [of] cash flow operate for company progressively become especial attention [all] top management and [all] creditor. This the matter meant company to remain to awake its storey;level [of] him. As for target of this research is to know cash flow process operate for to know storey;level of likuiditas and to know role of cash flow operate for to storey;level of likuiditas. Method which [is] used in this research [is] descriptive analysis method that is method with aim to for the menganlisis of datas specially accurate aspects, where obtained to be information and data to be collected, to be elaborated and analysed [is] and also tested statistically, as for place execution of research that is from [done/conducted] [by] research [is] generation cash flow of PT. Indosat, every year natural [of] change meaning, this matter can be seen from generation cash flow statement during five year. Cash flow operate for number menunjukan which [is] nauk go down, so that constant or unstable generation cash flow. PT. Indosat as company of management of service activities in [doing/conducting] operational activity [do/conduct] transaction of Finansial Cash softly intern and also with [party/ side] of ekstern, like Thereby, need presumably [party/ side] of PT. Indosat, Tbk more carefully and accuratelly in compiling its cash flow utilize to guarantee likuiditas, so that credibility specially and at the same time PT. Indosat, Tbk in general can awake.

Situation of economics of Indonesia before AFTA South East Asia very less beneficial Indonesia [party/ side] which [is] economic crisis, macroly economics of Indosesia have terpuruk so that economic sectors of stategis indigent develop its effort performance. Cash as one of [the] highest company working capital element [of] its storey;level [of] him. Therefore, require to be made [by] a[n planning of cash able to show cash position a period of/to to come, so that can know when the happening of or deficit of surflus cash. Limitation of governmental fund will lessen cash flow operate for so that force company to remain to to take a care in running its operation. Monitoring usage of [his/its] special fund [of] cash flow operate for company progressively become especial attention [all] top management and [all] creditor. This the matter meant company to remain to awake its storey;level [of] him. As for target of this research is to know cash flow process operate for to know storey;level of likuiditas and to know role of cash flow operate for to storey;level of likuiditas. Method which [is] used in this research [is] descriptive analysis method that is method with aim to for the menganlisis of datas specially accurate aspects, where obtained to be information and data to be collected, to be elaborated and analysed [is] and also tested statistically, as for place execution of research that is from [done/conducted] [by] research [is] generation cash flow of PT. Indosat, every year natural [of] change meaning, this matter can be seen from generation cash flow statement during five year. Cash flow operate for number menunjukan which [is] nauk go down, so that constant or unstable generation cash flow. PT. Indosat as company of management of service activities in [doing/conducting] operational activity [do/conduct] transaction of Finansial Cash softly intern and also with [party/ side] of ekstern, like Thereby, need presumably [party/ side] of PT. Indosat, Tbk more carefully and accuratelly in compiling its cash flow utilize to guarantee likuiditas, so that credibility specially and at the same time PT. Indosat, Tbk in general can awake.

https://elib.unikom.ac.id/gdl.php?mod=browse&op=read&id=jbptunikompp-gdl-s1-2004-raisantibh-562