Cash Flow Evaluation on Infrastructure Development Project in Industrial Areas
Evaluasi Arus Kas Pada Proyek Pembangunan Infrastruktur di Kawasan Industri
Keywords:
project cash flow, down payment, billing frequency, payment scheduleAbstract
Project cash flow problems affect the finances of construction service providers and their ability to complete work schedules on time. By knowing the causes of the cash flow deficit and the interaction between the causes and cash flow conditions, construction service providers may anticipate and correct available cash to avoid borrowing from other parties or increasing the loan amount. The evaluation implemented on an infrastructure development project in an industrial area is a descriptive analysis based on written data from construction service providers. Based on the study, it has discovered that the cause of the cash flow deficit problem was that there was no down payment due to construction agreement clauses, which was then exacerbated by construction service providers not maximizing the frequency of monthly billing, especially in the initial period, as well as delays in payments from employers. Periodic cash flow evaluation will provide an overview of the cash available in each project period. Apart from that, evaluating cash flow in the final period may also indicate whether there is a profit or loss from the results of project implementation.
Downloads
References
Agusjaya, Salman Alparisi, Nasfryzal Carlo, dan Zulherman. “Analisis Pengaruh Faktor Modal Kerja terhadap Kinerja Proyek Konstruksi Gedung di Kota Jambi.” Jurnal Ilmiah Universitas Batanghari Jambi 23, no. 3 (29 Oktober 2023): 2842–51. https://doi.org/10.33087/jiubj.v23i3.4400.
Arifin, Muhammad Faizal Ardhiansyah. “Optimasi Pendanaan Proyek Pembangunan Gedung Velodrome Dengan Teknik Pemrograman Linier.” Jurnal Teknik Sipil dan Perencanaan 18, no. 1 (Januari 2016): 1–8. https://journal.unnes.ac.id/nju/jtsp/article/view/6688.
Armaeni, Ni Komang, I Wayan Jawat, dan I Kadek Merta Wijaya. “Analisis Risiko Kriteria Investasi pada Model Aliran Kas Proyek Perumahan di Daerah Perbatasan Kota Denpasar.” Paduraksa: Jurnal Teknik Sipil Universitas Warmadewa 8, no. 2 (2019): 234–44. https://www.ejournal.warmadewa.ac.id/index.php/paduraksa/article/view/1408.
Astana, I Nyoman Yudha, I Gusti Ngurah Oka Suputra, dan Ananda Sri Parthiswari. “Perencanaan Waktu Pelaksanaan Proyek dengan Mempertimbangkan Metode Pembayaran (Studi Kasus Proyek Hotel Citadines Berawa Beach, Badung, Bali).” Jurnal Ilmiah Teknik Sipil 26, no. 2 (2022): 156–64. https://simdos.unud.ac.id/uploads/file_penelitian_1_dir/84c04052edd2ade3fe939fc99ab0cdef.pdf#page=78.
Daniah, Rahma, dan Dini Rusqiati. “Pengaruh Arus Kas terhadap Likuiditas dan Profitabilitas Pada Sektor Industri Konstruksi Milik BUMN pada Bursa Efek Indonesia Periode 2015-2018.” JUMA (Jurnal Manajemen dan Akuntansi) 23, no. 1 (2022): 41–48. http://journal.stiei-kayutangi-bjm.ac.id/index.php/jma/article/view/828.
Hariyanto, Yayuk Setyaning Astutik, dan Ade Jaya Saputra. “Analisis Kelayakan Studi Pada Proyek Pembangunan Ruko Di Batam (Studi Kasus Pada Pembangunan Ruko Papa Mama Residence).” Jurnal Aspirasi Teknik Sipil (ASPAL) 1, no. 1 (18 Juni 2023): 15–24. https://aspal.unmuhbabel.ac.id/index.php/aspal/article/view/7.
Istiana, Fajri, Triwuryanto, dan Sely Novita Sari. “Pengaruh Kinerja Pelaksanaan Proyek Dengan Sistem Pembayaran Berdasarkan Termin Pada Proyek Konstruksi Bangunan Gedung di Provinsi DIY.” EasyChair Preprint No 2556, 2020. https://easychair.org/publications/preprint_download/Zd8j.
Ningrum, Dewi Agustya, Nora Vista Arafah, Darno, dan Wulan Purnamasari. “Evaluasi Pengakuan Pendapatan Jasa Kontrak Konstruksi Menurut PSAK No. 34 pada PT. Nastek Mustika Abadi.” Jurnal Pajak Vokasi (JUPASI) 2, no. 2 (2021): 70–78. http://ojs.stiami.ac.id/index.php/JUPASI/article/view/1431.
Oktavian, Rendy. “Analisis Nilai Investasi Proyek Perumahan.” DEVICE : Jurnal Ilmiah Komputer dan Teknologi 10, no. 1 (2020): 38–44. https://ojs.unsiq.ac.id/index.php/device/article/view/1486.
Reynaldo, Ambrosius Matthew Junius, dan Doddy Prayogo. “Penerapan Multi-Objective Particle Swarm Optimization Untuk Optimasi Finance-Based Scheduling Pada Proyek Soho X di Surabaya.” Dimensi Utama Teknik Sipil 9, no. 1 (30 April 2022): 18–29. https://mail.duts.petra.ac.id/index.php/duts/article/view/206.
Salim, Raymond Nicander. “Pengaruh Analisis Arus Kas dalam Proyek Konstruksi: Tinjauan Literatur Sistematis.” Journal of Sustainable Construction 3, no. 1 (30 Oktober 2023): 32–40. https://journal.unpar.ac.id/index.php/josc/article/view/6961.
Syahrizal, M Altof, dan Christiono Utomo. “Analisa Pembeayaan Investasi Proyek Perumahan Green Pakis Regency Malang.” Jurnal Teknik POMITS 3, no. 2 (2014): C67–71. https://doi.org/10.12962/j23373539.v3i2.7014.
Vallabhaneni, Mounica. “Valuing the Project and Project Cash Flow Analysis.” International Journal of Multidisciplinary Innovative Research, 2022, 272–79. https://ijmir.org/doc/archive/special_issue/2022%20Jan’%20Special%20Issue.pdf#page=273.
Viles, Elisabeth, Natalia Carolina Rudeli, dan Adrian Santilli. “Causes of Delay in Construction Projects: a Quantitative Analysis.” Engineering, Construction and Architectural Management 27, no. 4 (21 April 2020): 917–35. https://doi.org/10.1108/ECAM-01-2019-0024.
Widianto, Totok, dan Miftahul Huda. “Analisa Risiko Proyek Pembangunan Universitas Ciputra Tahap 4.” Jurnal Rekayasa dan Manajemen Konstruksi 7, no. 1 (2019): 17–24. https://journal.uwks.ac.id/index.php/axial/article/view/704.
Downloads
Published
Issue
Section
License
Copyright (c) 2024 Al-Musthalah: Jurnal Riset dan Penelitian Multidisiplin
This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.
