Primer Cooperative State Police of the Republic of Indonesia Resort Brebes is an
entity without public accountability which in 2021 has not yet presented a cash
flow statement. The purpose of this final project is to compile a cash flow report
at the Primary Cooperative State Police of The Republic of Indonesia Brebes
Resort and analyze the cash flow statement. Data collection techniques used were documentaries and interviews. The writing techniques used are description and explanation technique. Preparation of cash flow statement at Primary Cooperative of State Police of Indonesia at Brebes Resort in 2021 resulted in positive cash flows from operating activities of Rp347.735.690, negative cash flows from investing activities of (Rp782.801.500), and negative cash flows from financing activities of (Rp110.176.797), at Primary Cooperative of State Police of Indonesia at Brebes Resort in 2021 does not have free cash flow and has not been able to guarantee its liabilities with cash flows from operating activities