This final project was prepared with the aim of analyzing the suitability between the practice of the cash inventory disbursment system (UP) in a non cash method using Cash Management System (CMS) application with the applicable regulations, namely Permendagri Number 77 of 2020 and Perbup Purbalingga Number 99 of 2021. Cash Management System is a system used for non cash payment methods at the Purbalingga Regional Finance Agency. The Cash Inventory Budget Disbursement System (UP) involves part or units including expenditure treasurers, PPK-SKPD, PA, and BUD.The Cash Disbursement procedure begins with the provition of funds, submission of payment requests, ussuance of payment orders, issuance of orders for disbursement of funds, then disbursement of stock money. This writing is based on primary data sources consisting of direct observation and interviews, as well as secondary data sources, namely documentation and literature study.
The research results obtained are, the Cash Inventory Budget Disbursement System is in accordance with Permendagri Number 77 of 2020 and Perbup Purbalingga Number 99 of 2021. The first obstacle faced is that the nominal non-cash payments are not in accordance with applicable regulations. It is better to optimize the non-cash payment method, so that the expenditure of inventory money is only focused on one payment method. Second, there is no flow chart that explains the cash supply disbursement system at the Purbalingga Regional Finance Agency. For this reason, it is better to make a flow chart that explains the Disbursement System of the Stock Money Budget.