摘要：Analysis of sources and uses of funds in terms of working capital, hereinafterreferred to as the analysis of sources and uses of working capital is an analysisof the flow of funds that increase working capital and reduce working capital.working capital in the company is pos-mail or elements that exist in currentassets and current liabilities. analysis of sources and uses of working capital is afinancial analysis tool that is very important to the financial manager orprospective creditors and for banks to assess credit requests submitted. Furtheranalysis to be more clear about the sources and uses of working capital, theauthor makes about the Scientific Writing of the analysis with the object ofresearch PRIMKOPAD Kodim 0606/KOTA BOGOR. By conducting theanalysis, sources and uses of working capital is expected to provide benefits forcompanies in deciding how to use its working capital.. Largest source ofworking capital derived from its own capital amounting to USD 18,615,548.26,while the greatest use of working capital derived from the increase in workingcapital amounting to USD 24,855,815.26 cooperative.
