CASH FLOW PROYEK DENGAN SUMBER MODAL BANK SYARIAH PADA PEMBANGUNAN DAN REHABILITASI GEDUNG PELAYANAN KESEHATAN PEMERINTAH KABUPATEN GUNUNG KIDUL

2020 ◽  
Vol 2 (2) ◽  
pp. 77-90
Author(s):  
Vendie Abma ◽  
Fitri Nugraheni ◽  
Metalindra Metalindra
Keyword(s):  
Health Service ◽  
Cash Flow ◽  
Construction Project ◽  
Flow Plan ◽  
Diagram Method ◽  
Network Diagram ◽  
Cost Constraints ◽  
Service Building ◽  
Specific Project ◽  
Analyze Data

AbstractA construction project has several factors that affect the success of a project. One of the factors was an optimal project’s cash flow. Optimizing cash flow of a construction project can be done by making several cash flow plans, and choosing the best one considering appropriate project’s time and cost constraints. The purpose of this study is to obtain an optimal cash flow plan on a construction project  using a capital loan from Sharia Bank.This research will be carried out on a specific project which is Construction and Rehabilitation Project of Government Health Service Building, District of Gunungkidul. In this study, the method used to analyze data is to make several project cash flow based on “Earliest Start” scheme by determining the duration for each activity and creating a network diagram using the Precedence Diagram Method (PDM). The final step is analysing the cash flow by calculating negative overdraft for each cash flow plan to determine the amount of capital loan from Sharia Bank and then comparing profits to obtain the optimal one.Analysis and discussion reveal that on the system of given Down Payment, and Project’s Termyn 50%, 75% and 100%, and a loan from Sharia Bank it is found that the optimum cash flow will make profit of 7.49%. Keywords: Cash Flow, Earliest Start (ES), Optimal Profit, Sharia Bank.AbstrakProyek konstruksi memiliki beberapa faktor yang mempengaruhi kelancaran proyek tersebut, salah satu yang mempengaruhi proyek tersebut adalah cash flow optimal. Optimalisasi cash flow suatu proyek konstruksi dapat dilakukan dengan membuat rencana cash flow secara tepat dari suatu proyek. Tujuan penelitian ini adalah mendapatkan rencana cash flow optimal pada proyek konstruksi dengan menggunakan sumber modal bank syariah.Obyek penelitian akan dilakukan pada proyek Pembangunan dan Rehabilitasi Gedung Pelayanan Kesehatan Pemerintah Kab. Gunungkidul. Pada penelitian ini dalam analisis data dibuat rencana cash flow proyek dengan menentukan durasi untuk setiap kegiatan dan membuat diagram jaringan kerja earliest start menggunakan metode Precedence Diagram Method (PDM) dengan bantuan software microsoft. Langkah terakhir adalah analisis cash flow dengan menentukan overdrat negatif pada rencana cash flow untuk menentukan nominal pinjaman dengan menggunakan sumber modal bank syariah lalu membandingan keuntungan untuk mendapatkan profit optimal.Hasil analisis cash flow dan pembahasan didapat beberapa kesimpulan yaitu pada sistem pembayaran uang muka, termin 50%, termin 75% dan termin 100% dari owner serta menggunakan pendanaan bank syariah didapatkan cash flow optimal pada kondisi penjadwalan earliest start dengan persentase profit sebesar 7,49%. Kata kunci: Cash Flow, Earliest Start (ES), Optimal Profit, Bank Syariah.

scholarly journals CASH FLOW DESIGN STUDY IN ROAD WORKS-ROAD WIDENING PROJECT ON KURNIA STREET NORTH LANDASAN ULIN BANJARBARU

CERUCUK ◽  
2021 ◽  
Vol 5 (2) ◽  
pp. 151
Author(s):  
Ahmad Anshori ◽  
Candra Yuliana
Keyword(s):  
Cash Flow ◽  
Flow Analysis ◽  
Payment System ◽  
Project Work ◽  
Time Schedule ◽  
Project Schedule ◽  
Start Time ◽  
Flow Plan ◽  
Diagram Method ◽  
Road Widening

The effect of planning on construction projects will have an impact on income within the project itself. Usually, the realization of work plans in the field often experiences delays in the process, because the number of revenue was determined by the method of payment stipulated in the construction contract. Payment system aspects affect the working capital that needs to be provided by the contractor. Therefore, the role of planning the flow of cash flow is very substantial in the implementation of the project. The purpose of this study is to get a cash flow plan with a Monthly Payment system and Progress Payment system based on the project schedule of the Road Works-Road Widening On Kurnia Street North Landasan Ulin Banjarbaru. The method used to analyze the data is project scheduling by making the description and sequence each activity, determining the duration for each project work, and making a project network diagram using the PDM Method ( Precedence Diagram Method ). Then make a cash flow analysis with monthly payment system and progress payment with three payments, at cumulative progress 30.04%, 70.28%, and 100% on the conditions of EST ( Earliest Start Time ) and LST ( Latest Start Time ) schedule. The results of the data analysis show that the payment system that provides maximum benefits is the Monthly Payment system using a 20% down payment on the EST ( Earliest Start Time ) and LST ( Latest Start Time ) schedule conditions with a total loan of Rp. 653,000,000, the contractor gets a profit of Rp. 490,990,222 with a percentage of profits of 8,892%. 

scholarly journals Delay in payment effects on productivity of small and medium construction companies in Oman: exploration and ranking

2021 ◽  
Author(s):  
Mubarak Al Alawi
Keyword(s):  
Cash Flow ◽  
Questionnaire Survey ◽  
Financial Stability ◽  
Construction Project ◽  
Internal Factors ◽  
Construction Productivity ◽  
Construction Companies ◽  
Productivity Rate ◽  
Delay In Payments ◽  
Productivity Factors

AbstractMaintaining a stable productivity rate in a construction project is a challenge. Many external and internal factors influence it. Delay in payment is one of the factors representing the project cash flow and mirrors the company’s financial stability status. This study explores the delay in payments effects on the construction productivity of the small and medium construction companies in Oman. Also, it ranks the delay in payment among other productivity factors. Sixty-five small and medium construction companies registered in Oman Tender Board participated in the questionnaire survey. The results showed that delay in payment significantly affects the financial stability of the companies. The delay in payment was ranked third out of 21 influencing productivity factors. The results were compared with a previous study that covered large construction companies in Oman. It was found that the rank of delay in payment in the small and medium construction is significantly higher than what was found in large companies.

Application of machine learning in predicting construction project profit in Ghana using Support Vector Regression Algorithm (SVRA)

2021 ◽  
Vol ahead-of-print (ahead-of-print) ◽  
Author(s):  
Emmanuel Adinyira ◽  
Emmanuel Akoi-Gyebi Adjei ◽  
Kofi Agyekum ◽  
Frank Desmond Kofi Fugar
Keyword(s):  
Machine Learning ◽  
Support Vector Regression ◽  
Cash Flow ◽  
Predictive Accuracy ◽  
Model Development ◽  
Construction Project ◽  
Support Vector ◽  
Sensitivity Index ◽  
Content Type ◽  
Hyperparameter Selection

PurposeKnowledge of the effect of various cash-flow factors on expected project profit is important to effectively manage productivity on construction projects. This study was conducted to develop and test the sensitivity of a Machine Learning Support Vector Regression Algorithm (SVRA) to predict construction project profit in Ghana.Design/methodology/approachThe study relied on data from 150 institutional projects executed within the past five years (2014–2018) in developing the model. Eighty percent (80%) of the data from the 150 projects was used at hyperparameter selection and final training phases of the model development and the remaining 20% for model testing. Using MATLAB for Support Vector Regression, the parameters available for tuning were the epsilon values, the kernel scale, the box constraint and standardisations. The sensitivity index was computed to determine the degree to which the independent variables impact the dependent variable.FindingsThe developed model's predictions perfectly fitted the data and explained all the variability of the response data around its mean. Average predictive accuracy of 73.66% was achieved with all the variables on the different projects in validation. The developed SVR model was sensitive to labour and loan.Originality/valueThe developed SVRA combines variation, defective works and labour with other financial constraints, which have been the variables used in previous studies. It will aid contractors in predicting profit on completion at commencement and also provide information on the effect of changes to cash-flow factors on profit.

scholarly journals The Optimization of Emergency Evacuation from Nuclear Accidents in China

2018 ◽  
Vol 10 (8) ◽  
pp. 2737 ◽  
Author(s):  
Yang Zou ◽  
Shuliang Zou ◽  
Changming Niu
Keyword(s):  
Nuclear Power ◽  
Road Traffic ◽  
Emergency Evacuation ◽  
External Factors ◽  
Nuclear Accidents ◽  
Diagram Method ◽  
Emergency Rescue ◽  
Network Diagram ◽  
Traffic Capacity ◽  
Evacuation Route

An emergency evacuation route is an important component of emergency rescue of for nuclear accidents. A reasonable evacuation route can reduce evacuation times and protect people’s life. The evacuation route of the nuclear power plant is abstracted into a network diagram and a mathematical model of evacuation optimization route based on the graph theory and the parity of spot diagram method in this paper. Road traffic capacity and other external factors that may affect emergency evacuation are considered in the time weight factor for each road. Finally, an example is given to verify the feasibility of the model.

A construction project net cash flow model

1989 ◽  
Vol 7 (1) ◽  
pp. 3-18 ◽  
Author(s):  
Russell Kenley ◽  
Owen D. Wilson
Keyword(s):  
Cash Flow ◽  
Flow Model ◽  
Construction Project

scholarly journals PENYUSUNAN LAPORAN KEUANGAN ORGANISASI NIRLABA BERDASARKAN PERNYATAAN STANDAR AKUNTANSI KEUANGAN (PSAK) NOMOR 45 (Studi Pada Masjid Al-Iman Bukit Tinggi)

2020 ◽  
Vol 4 (2) ◽  
pp. 23-27
Author(s):  
Reza Muhammad Rizqi ◽  
Nurfadliyah
Keyword(s):  
Data Collection ◽  
Cash Flow ◽  
Accounting Standards ◽  
Financial Statements ◽  
Financial Accounting ◽  
Financial Report ◽  
Financial Position ◽  
Interpretive Approach ◽  
Analyze Data

This study aims to compile the financial statements of the Samsul Hidayah Mosque Moyo Village in accordance with the standards made by the Indonesian Accountants Association (IAI) namely Statement of Financial Accounting Standards (PSAK) No. 45. In this study, the authors analyzed the financial statements of the Samsul Hidayah Mosque with how to collect data, present data, analyze data, so as to produce conclusions about the actual picture, then compare with Statement of Financial Accounting Standards (PSAK) No.45. this type of research is qualitative with interpretive approach. The author uses data collection techniques through observation, interviews, and documentation to obtain relevant data. The results of this study indicate that the financial report of Al-Iman Bukit Tinggi Mosque is only a simple record of cash receipts and cash disbursements and the final balance of the mosque. However, the mosque management did not make an inventory of the assets owned by the mosque. The financial statements of Al-Iman Bukit Tinggi Mosque are not in accordance with the Statement of Financial Accounting Standards (PSAK) No.45 which consists of Financial Position Reports, Activity Reports, Cash Flow Statements, and Notes to Financial Statements

scholarly journals Modelling Building Renovation Using PERT

2020 ◽  
pp. 25-38
Author(s):  
Nsikan Paul Akpan ◽  
Gregory Okiemute Agadaga
Keyword(s):  
High Probability ◽  
Critical Path ◽  
Decision Makers ◽  
Building Construction ◽  
Construction Company ◽  
Network Diagram ◽  
Port Harcourt ◽  
Management Techniques ◽  
Very High ◽  
Analyze Data

Effective project management techniques are critical to managers and decision makers in handling projects in today’s competitive environment. It is required that with such techniques, managers can carry out projects and complete them within specified time and resource constraint. This research considers the application of Program Evaluation and Review Technique (PERT). PERT was used to analyze data collected from Mega Star Technical and Construction Company in charge of the renovation/building construction of renovaworks at 48 Forces Avenue, Old GRA, Port Harcourt, Nigeria. The technique was used to obtain the network diagram, critical path, expected completion time for the project and the probability of completion within a required date. Ms Project version (2013) software was also used for the analyses. Results obtained revealed that the project can be completed within record time and possess a very high probability of completing the project within a stipulated date.

Application of Neural Network in Duration Implicit Cost Control for Construction Projects

2013 ◽  
Vol 431 ◽  
pp. 365-369
Author(s):  
Bi Lin Shao ◽  
Li Qing Wang ◽  
Qiong Wu
Keyword(s):  
Neural Network ◽  
Construction Projects ◽  
Cost Control ◽  
Construction Project ◽  
Back Propagation ◽  
Control Model ◽  
Network Diagram ◽  
The Third ◽  
The Neural Network ◽  
Project Network

According to the characteristics of construction project, it set the third level of duration implicit cost, deepening the understanding of the duration implicit cost in construction project. Through analyzing the similar characteristics of the technique of project network diagram and neural network, it built a duration implicit cost control model based on neural network, which can adjust the project network diagram to the optimization direction. Aiming at the defects of the traditional neural network, the variable learning rate back-propagation arithmetic and the additional momentum method were introduced, and the duration implicit cost control model was built, improving the accuracy of the control for the neural network technique.

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