Sistem Manajemen Keuangan – Financial Information System (a subsystem of CBIS) is a system that provides information to people or groups within the company about the company’s financial problems.
Special reports on the information provided; periodic reports; mathematical modeling results; Ideas from expert systems and presented in electronic communication formats.
Sistem Manajemen Keuangan
As a conclusion from the papers we compiled; It can be concluded that a financial information system is an information system (CBIS subsystem) that provides information to people or groups inside and outside the company regarding company financial matters. Special reports on the information provided; periodic reports; mathematical modeling results; Ideas from expert systems and presented in electronic communication formats. Statistical data entry; Accounting data provides a record of everything related to money that happens within the company. Records are kept for each transaction and how it happened. when it happened It explains who was involved and how much money was involved. This data can be analyzed in several ways to meet some of the information needs of management. There are 2 types of auditors in the Internal Audit Subsystem and (1) External are usually found in small companies. (2) The department usually has employees in large companies. There are four basic types of internal audit work: financial; Testing the accuracy of company records is the type of activity performed by external auditors. Performed to check the effectiveness of the operation procedure. The analysis phase of the system life cycle is performed by systems analysts. Internal Control System Design is a plan to make audits run better so that compliance audits will continue and procedures within the company will continue to run smoothly. The Financial Intelligence Subsystem is used to identify the best sources of additional capital. The best investment. The information received comes from both shareholders and the financial community. Output System Forecasting is one of the oldest mathematical activities in business. There are three basic assumptions in predictive thinking: (1) All forecasts are predictions from the past (2) Decisions are completely structured (3) There is no perfect forecasting method. (1) There are two types of short-term forecasting. Worked by functional area. (2) Long-term forecasting carried out by a field other than marketing (a special group with planning responsibilities only). The non-statistical estimation method does not involve data calculation but is based on subjective assessment. A less quantitative method involves making correlations between functions to be estimated. The Fund Management Subsystem is tasked with managing a balanced and positive cash flow. The Control Subsystem makes it easier for managers to use all available resources efficiently. SESSION 4 FINANCIAL INFORMATION SYSTEM INTRODUCTION Financial Information System is a subsystem of CBIS that provides information to people or groups inside and outside the company about the company’s financial problems.
Sistem Manajemen Keuangan
Financial Information System consists of 2 subsystems: Accounting Information System Budget Information System 1. Accounting Information System (AIS) provides accounting information in the form of records of everything that happens in the company. Accounting is a record of organizational activities in the form of financial language. Additional information is used as a basis for managerial decision making.
Sales Order Processing: The subsystem that processes orders from customers: The subsystem that handles inventory changes; Subsystem that provides shipping and tracking information: consolidates information from other accounting systems and prepares business statements and periodic reports Accounts Subsystem: records customer receipts and issues invoices; Monthly customer statements and credit management reports
2. Budget Information System Budget information system aims to provide financial information for financial managers in government organizations or companies. Budgeting Process: 1. Determine budget amounts and approach top executives who emphasize those amounts at lower levels. 2. Bottom-up approach The budgeting process starts at the lowest organizational level. 3. Participatory approach Funding parties participate in deciding the level of funding.
The forecasting subsystem serves to assess current and projected financial performance in the business: Basic Information Forecasting: a. All predictions are predictions from the past. All estimates are semi-structured decision c. There is no perfect prediction.
Prinsip Manajemen Keuangan. Ruang Lingkup Dan Fungsi
1. Long term forecast 2. Short term forecast Forecasting method 1. Quantitative method 2. Non Quantitative Method a. Panel Consensus Technique b. Delphi method c. Electronic meeting
Useful for helping manage high-yielding assets like currencies and stocks: ensuring that the cash flow in through income is greater than the cash flow out through expenses, ensuring that this situation remains stable throughout. A year
Budget related subsystems. This section may perform financial assessments and fiscal implications of proposed capital expenditures.
.System Internal Audit Auditor is the person responsible for verifying the truth of audit records. Auditors are divided into two categories: 1. External auditors: Auditors who work for public accounting offices. 2. Internal Auditor – An auditor owned by the company itself
Kontribusi Sistem Pembiayaan Pendidikan Dalam Inovasi Manajemen Keuangan Pesantren
Chief Executive Officer or Chief Financial Officer of the Board of Directors Internal Audit Departments of Directors Internal Audit Committee;
Budget Forecasting Process Sales Model Sales Forecast Peak Management Approved Sales Forecast Resource Planning Service Requirement Information. Production Marketing Finance HR Manager Budget Services Budget Production Business End HR Budget
Make a proposal for an activity (event): the activity’s content space; Date and Time of Implementation Purpose of Activity Purpose Targeted Participants Budget Draft Budgeting Schedule;
Those responsible for testing the accuracy of the company’s financial records: a. Financial audit c. chief Executive Officer. Chief Financial Officer d. Audit Committee e. A manager who manages financial functions in a company is: a. Internal audit c. External audit b. Chief Executive Officer d. Chief Financial Officer
I. Peranan Manajemen Keuangan Internasional
The people who manage financial operations in a company are: Internal audit c. External audit b. Chief Executive Officer d. Chief Financial Officer e. Managerial methods that use certain calculations in the forecasting method are called: a. Small quantity b. Non-quantitative methods c. Delphi method d. Panel consensus technique method e. How to describe
17 Methods that use certain calculations in forecasting are called: a. Small quantity b. Non-quantitative methods c. Delphi method d. Panel consensus technique method e. Description method Fund management system is divided into: a. Organize and manage cash flow b. Make a prediction. Operating budget d. Auditing the company’s accounting records e. Make accounting records.
The fund management system is divided into: a. Organize and manage cash flow b. Make a prediction. Operating budget d. Auditing the company’s accounting records e. Making accounting records 5. The following are basic facts about forecasting EXCEPT: All predictions are predictions from the past. All estimates are semi-structured decision c. It is also not a perfect forecast. All predictions are structured decision e. Forecasting includes short and long term.
A All predictions are predictions from the past. All forecasts are semi-structured decision c. There is no perfect forecast d. All predictions are structured decision e. Forecasting includes both short-term and long-term.The task is to test the accuracy of the company’s financial records: a. Financial audit c. chief Executive Officer. Chief Financial Officer d. Audit Committee e. Manager
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