Cash Management System, Is It Increase Transparancy?
DOI:
https://doi.org/10.56910/ictmt.v1i2.147Keywords:
Cash management system, financial, transparency, financial managementAbstract
This research aims to determine the effectiveness of implementing a cash management system . Cash Management system is a transformation of non-cash payments that is implemented. The respondents of this research were 458 schools in Purworejo Regency. The analysis uses a qualitative descriptive analysis method by distributing questionnaires to cash management system holders. The research results show that CMS can increase the transparency of financial management and regular monitoring by leaders for school financial management. with the implementation of CMS on payment methods, it makes it easier for treasurers not to hold money in cash and to pay for activities non-cash. The payment track record is also listed in the bank statement which can be accessed at any time.
References
Baccarin, S. (2009). Optimal impulse control for a multidimensional cash management system with generalized cost functions. European Journal of Operational Research, 196(1), 198-206.
Holland, C. P., Lockett, G., Richard, J. M., & Blackman, I. (1994). The evolution of a global cash management system. MIT Sloan Management Review, 36(1), 37.
[KEMENDIKBUD] Kementerian Pendidikan dan Kebudayaan RI. (2022). Petunjuk Teknis Penggunaan Dana Bantuan Operasional Sekolah tahun 2023.
Kurrohman, T. (2013). Evaluasi penganggaran berbasis kinerja melalui kinerja keuangan yang berbasis value for money di kabupaten/kota di Jawa Timur. Jurnal Dinamika Akuntansi, 5(1).
Liyanapathirana, T., & Ranjani, R. P. C. (2017). Cash management system and suggestions for policy formulation for E-cash management system in Sri Lanka. Journal of Emerging Trends in Economics and Management Sciences, 8(1), 75-81.
_ Rusmiyatun, R. (2021). EVALUASI PROSES PENGANGGARAN DANA BANTUAN OPERASIONAL SEKOLAH DI KABUPATEN PURWOREJO. SEGMEN: Jurnal Manajemen dan Bisnis, 17(2).
Rusmiyatun ( 2021). Analysis of Budget Shifts and Realization of School Finances During the Covid-19 Pandemic in Purworejo Regency in 2020. Proceedings of the 3rd International Conference on Banking, Accounting, Management and Economics (ICOBAME 2020). PB - Atlantis Press. UR - https://doi.org/10.2991/aebmr.k.210311.003 .page 10-14
Odoyo, F. S., Adero, P., & Chumba, S. (2014). Integrated financial management information system and its effect on cash management in Eldoret West District Treasury, Kenya.
Pogue, G. A., Faucett, R. B., & Bussard, R. N. (1969). Cash management: A systems approach.
Salas-Molina, F., Rodriguez-Aguilar, J. A., Pla-Santamaria, D., & García-Bernabeu, A. (2021). On the formal foundations of cash management systems. Operational Research, 21, 1081-1095
Wölfing, D., & Moormann, J. (2018). Cash management in transition: From cash management to cash process management. Journal of Payments Strategy & Systems, 11(4), 343-354.
Downloads
Published
How to Cite
Issue
Section
License
Copyright (c) 2023 INTERNATIONAL CONFERENCE ON DIGITAL ADVANCE TOURISM, MANAGEMENT AND TECHNOLOGY
This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.
