DAFTAR ISI Halaman HALAMAN JUDUL HALAMAN PENGESAHAN ....................................................................... KATA PENGANTAR .................................................................................... GBPP .............................................................................................................. i ii iii BAB I RUANG LINGKUP MANAJEMEN KEUANGAN ..................... 1. Pengertian Manajemen Keuangan dan Modal Perusahaan .......... 2. Pembagian Modal .......................................................................... 3. Pembagian Modal Pasif ................................................................. 4. Struktur Kekayaan dan Struktur Finansial/Struktur Modal .......... 5. Konsep Dasar Manajemen Keuangan ......................................... 6. Pertumbuhan Ilmu Manajemen Keuangan .................................. 7.Tujuan & Fungsi Uatama DiekembangkanManajemen Keuangan 1 1 2 3 5 6 6 7 BAB II PENGELOLAAN MODAL KERJA ............................................ 9 1. Pengertian Modal Kerja ............................................................... 9 2. Konsep Modal Kerja ..................................................................... 9 3. Perputaran Modal Kerja .............................................................. 12 4. Penentuan Besarnya Kebutuhan Modal Kerja ............................. 14 5. Jenis-Jenis Modal Kerja .............................................................. 15 BAB III INVESTASI JANGKA PENDEK ............................................... 1. Investasi dalam Persediaan .......................................................... 2. Persediaan Bahan Mentah & Persediaan Barang Jadi..................... 3. Biaya Persediaan EOQ & Reorder Point ........................................ 4. Investasi dalam Piutang ................................................................ 5. Investasi dalam Kas ....................................................................... 6. Penyusunan Budget Kas .................................................................. 17 17 19 19 23 27 28 BAB IV FAKTOR BUNGAN DALAM PE MBELANJAAN .................. 1. Nilai Waktu dari Uang ................................................................ 2. Nilai Majemuk ............................................................................ 3. Nilai Sekarang ............................................................................. 4. Nilai Majemuk dari Annuity ....................................................... 5. Nilai Sekarang dari Suatu Annuity ............................................. 30 30 31 32 33 33 BAB 35 36 36 36 37 39 V INVESTASI JANGKA PANJANG ........................................... 1. Perputaran Dana yang diinvestasikan dalam Aktiva Tetap .......... 2. Capital Budgeting ......................................................................... 3. Usulan Investasi dan Pemilihan Alternatif ...................................... 4. Pengertian Cash Flow ................................................................... 5. Metode Paybeck Period ................................................................. BAB VI ANALISIS RISIKO DAN PENGANGGARAN MODAL PERUSAHAAN ............................................................................. 1. Pengertian Kapasistas, Ketidakpastian dan Risiko Investasi ...... 2. Berbagai Cara Memasukan Faktor Risiko dalam Usul Investasi .. 3. Analisis Statistik (Risiko Arus Kas & Risiko Proyek) ................... 43 43 44 48 BAB VII PERENCANAAN LABA DAN ANALISIS LEVERAGE ....... 1. Pererencaan Laba dan Analisis Leverage ....................................... 2. Break Even Point ............................................................................ 3. Operating Leverage ........................................................................ 4. Financial Leverage ......................................................................... 5. Kombinasi Operating dan Financial Leverage ............................... 52 52 52 56 58 59 BAB VIII BIAYA MODAL DAN KEBIJAKAN DIVIDEN .................. 1. Pengertian Cost Of Capital ........................................................... 2. Biaya Penggunaan Dana dari Berbagai Sumber Dana Secara Individual ............................................................................ 3. Fungsi Cost Of Capital dalam Penggunaan Berbagai MetodePemulihan Investasi ........................................................................ 4. Laba di Tahan .................................................................................. 5. Faktor yang Mempengaruhi Kebijakan Dividen Saham Pershaan . 6. Berbagai Macam Kebijakan Dividen ............................................. 7. Stock Dividen, Stock Split, & Pembelian Kembali Saham ............ 63 63 66 67 68 69 70 BAB IX EXPANSI DAN REORGANISASI ............................................. 1. Pengertian dan Motif Ekspansi ..................................................... 2. Aspek Ekonomi dan Ekspansi.......................................................... 3. Bentuk-Bentuk Ekspansi ............................................................... 4. Sumber-Sumber Pembelanjaan Ekspansi ...................................... 5. Pembelanjaan Reorganisasi .......................................................... 6. Sebab dan Tujuan Reorganisasi ................................................... 7. Cara-Cara Untuk Melenyapkan Saldo Kerugian ......................... 8. Jenis-Jenis Reorganisasi ............................................................... 77 77 78 79 80 82 82 83 85 BAB X MODAL DAN PASAR MODAL ................................................ 1. Modal Asing .................................................................................. 2. Modal Sendiri .................................................................................. 3. Pengertian dan fungsi Pasar Modal .............................................. 4. Penggolongan Pasar Modal .......................................................... 5. Lembaga Penunjang Pasar Modal .............................................. 6. Proses Go Public .......................................................................... 88 88 93 95 97 98 101 DAFTAR RUJUKAN 64 ................................................................................. 103 vi