摘要:Analysis of sources and uses of funds often called "cash flow analysis,financial analysis tool which is very important for financial managers, inaddition to other financial instruments. The main intention of this analysis is todetermine how the funds are used and how those funds dibelanjai needs, in otherwords by analyzing the flow of funds that will be known where it came fromfunds of funds and for what it is used. Reports and sources of fund is veryimportant for banks to assess credit requests submitted to him, by conducting ananalysis of these reports can be known how the company uses its funds.