rdfs:comment
| - Cash controls are the regulations imposed by many countries at their national borders on the physical movement of currency (or an equivalent, such as traveler's cheques, promissory notes, money orders) into and out of the country. Often, the requirement is for the traveler to merely declare to customs that they have on them more than the maximum allowably unreported amount, and any attempt to bring more than this amount may lead to all of the cash being confiscated, besides other penalties. The requirement may be to obtain a permit from a government agency for such movements. Some countries do not have any border cash controls, though even countries like Switzerland now impose restrictions and a requirement to declare the large amount of cash. The most frequent threshold amount of cash (or (en)
- Pengendalian kas atau cash control adalah Kegiatan atau proses untuk mengendalian uang tunai yang dimiliki perusahaan agar jangan terlalu kecil, sehingga membahayakan likuiditas atau terlalu besar sehingga menurunkan kemampulabaannya. pada dasarnya, tujuan pengendalian kas adalah mencapai kas yang optimal. Persediaan kas di satu pihak dapat memenuhi ketiga motif tersebut, namun dilain pihak. pihak memerlukan biaya berupa bunga atas modal yang disimpan tersebut. Karena itu, harus diusahakan agar besarnya saldo kas adalah minimal atau optimal. (in)
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has abstract
| - Cash controls are the regulations imposed by many countries at their national borders on the physical movement of currency (or an equivalent, such as traveler's cheques, promissory notes, money orders) into and out of the country. Often, the requirement is for the traveler to merely declare to customs that they have on them more than the maximum allowably unreported amount, and any attempt to bring more than this amount may lead to all of the cash being confiscated, besides other penalties. The requirement may be to obtain a permit from a government agency for such movements. Some countries do not have any border cash controls, though even countries like Switzerland now impose restrictions and a requirement to declare the large amount of cash. The most frequent threshold amount of cash (or equivalent) that may cross a national border without restriction is US$10,000, or some national equivalent, usually rounded to multiples of 1,000. The purpose of these regulations is part of a strategy to combat money laundering and to counter the financing of terrorism, and to combat other transnational crime, or it may be to stop the flight of capital to another jurisdiction. On the other hand, some countries require travelers from a foreign country to show that they carry "sufficient funds" (including credit cards, cash, travelers checks, money orders etc.) when visiting their country to prove that they can cover their travel, lodging, entertainment, meals, etc. before they are admitted into the country. (en)
- Pengendalian kas atau cash control adalah Kegiatan atau proses untuk mengendalian uang tunai yang dimiliki perusahaan agar jangan terlalu kecil, sehingga membahayakan likuiditas atau terlalu besar sehingga menurunkan kemampulabaannya. pada dasarnya, tujuan pengendalian kas adalah mencapai kas yang optimal. Kas adalah uang tunai yang disimpan di perusahaan maupun di bank, yang dapat digunakan setiap waktu. Idealnya perusahaan tidak menyimpan uang tunai, karena uang tunai yang disimpan merupakan modal mati. Namun demikian, perusahaan selalu perlu menyimpan uang tunai karena beberapa alasan atau motif, yaitu motif transaksi, motif penjagaan, dan motif spekulasi. Disamping ketiga motif tersebut penyediaan uang tunai juga bermanfaat untuk memperoleh potongan tunai, dan meningkatkan posisi kredit (credit standings). Persediaan kas di satu pihak dapat memenuhi ketiga motif tersebut, namun dilain pihak. pihak memerlukan biaya berupa bunga atas modal yang disimpan tersebut. Karena itu, harus diusahakan agar besarnya saldo kas adalah minimal atau optimal. Teori Kas Optimal untuk mencapai kas optimal tersebut ada dua teori yang terkenal, yaitu Teori Baumol dan Teori Miller-Orr. Teori baumol. William Baumol menerapkan teori pengendalian sediaan barang, yaitu perhitungan Kuantitas Pesanan Ekonomis (Economic Order Quantity). (in)
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