CAMPUS CASH FLOW ANALYSIS ENHANCEMENT AND DEVELOPMENT.

Abstract

Campus cash flow analysis enhancement and development is important for the higher education to effectively manage its financial situation to be recognized by the stakeholders as equity and integrity. The cash flow improvement must be systematically and electronically to effective and efficiency. The commitment to monitoring all payment and receiving on the daily, weekly, and monthly basis is significant to the correctness and keep monitoring the progress according to the university fiscal plan. The objectives of this study were to examine the campus cash flow analysis and to offer better ways of enhancement and development of campus cash flow analysis. By employing a qualitative research technique, a total of 15 staff who were involved with financial management of the university were invited for an in-depth interview to gain more information. Fifteen staff was selected from a pool of those who regularly conducting business with finance office in campus and had sufficient knowledge of the process of university policy. The results from the focus group revealed that they reported the overall of today cash flow analysis is excellent, safe and sound. The strengths of cash flow analysis of the campus included accuracy of financial document, knowledgeable staff, speed of analysis, and soundness of short-term and long-term plan. From the past five years back, the report showed that cash flow analysis of the university can be considered as trustworthy and high performance with the yearly revenue growth.