摘要：Analysis of sources and uses of working capital is about the flow of fundsanalysis, zoom in and out of working capital. The flow of funds that increaseworking capital is called the working capital resources consist of: reduction infixed assets, increasing long-term debt, increased capital and operating profit ofthe company. While the flow of funds to reduce the working capital is called theuse of working capital terdir: the increasing fixed assets, long-term debtreduction, reduction of capital, dividends and cash payments of losses in thecompanys operations. The main intent of the analysis of sources and uses ofworking capital is to know how working capital is used and what the workingcapital needs dibelanjai. In other words by analyzing the source and use ofworking capital that can be known where it came from working capital and forwhat it is used for working capital.. Lamas Decoration By conducting theanalysis of sources and uses of working capital is expected to provide benefitsfor companies in deciding how to use its working capital.
