The following 286 items are listed by Content Data.
Blog
Are You Properly Managing Cash Flow Risks?
Cash flow management is the mobilization of company funds, the investment of these funds to produce income ...
Audit Programs
Restaurant Site Review Audit Work Program
Leverage these restaurant site review audit best practices to evaluate compliance, identify weaknesses and drive correct...
Guides
Journal Entry Training Guide
Master journal entries, debits, credits and month-end close processes to improve accounting accuracy, strengthen control...
Blog
Developing Budgets: What You Need to Know
In a previous blog on Managing Mergers and Acquisitions KPIs, we discussed what exactly key performance ind...
Audit Programs
Hotel Audit Work Program
Conduct a hotel audit with this efficient review document to improve accuracy, streamline processes and strengthen overa...
Benchmarking Tools
Accounts Payable Process Key Performance Indicators (KPIs)
Optimize accounts payable efficiency and performance with key metrics and actionable strategies for better financial man...
Benchmarking Tools
Affiliations Risk Key Performance Indicators (KPIs)
Monitor affiliations risk KPIs to strengthen vendor performance, outsourcing oversight, SLA compliance and strategic par...
Benchmarking Tools
Opportunity Cost Risk Key Performance Indicators (KPIs)
Reduce opportunity cost risk with cash flow efficiency insights and actionable KPIs that support smarter planning.
Audit Programs
Foreign Exchange Audit Work Program
Assess foreign exchange controls with detailed audit procedures to evaluate compliance, transaction integrity, risk mana...
Blog
Currency Risk: The Purpose and Risk of Money
What Is Currency Risk?Currency risk is the risk that business operations or the value of an investment will...
Audit Reports
Treasury Review Audit Report
Strengthen financial integrity with insights that help optimize treasury controls, processes and risk management.
Policies & Procedures
Purchasing Bypass Process Policy
Require all purchases and financial commitments to follow approved procurement channels.