Cash & Treasury

The following 459 items are listed by Content Data.
Articles

Persevering and Prospering in the Time of COVID-19: Accounts Payable

In this article, we share three examples of how Protiviti’s managed business services teams recently overcame significan...
Subscriber Content
Mon, Mar 29, 2021
Articles

Top of Mind Compliance Issues for 2021 – The AML Act of 2020

This article summarizes many key provisions from the Anti-Money Laundering Act of 2020 that should be top of mind for ma...
Subscriber Content
Mon, Mar 29, 2021
Policies & Procedures

Accounts Payable Document Preparation Policy

This sample policy defines guidelines and procedures organizations should follow when preparing accounts payable documen...
Subscriber Content
Mon, Mar 22, 2021
Benchmarking Tools

Accounts Payable Process Key Performance Indicators (KPIs)

This tool includes key performance indicators an organization should use to measure and improve its accounts payable pro...
Subscriber Content
Mon, Mar 22, 2021
Benchmarking Tools

Build Lender Relationships Key Performance Indicators (KPIs)

This tool contains leading practices an organization should consider when evaluating its banker and lender performance.
Subscriber Content
Mon, Mar 22, 2021
Articles

Audit Opinion Types Available in Our Europe Database

Audit Analytics explores the differences between an unqualified opinion and a modified opinion, noting which ones should...
Subscriber Content
Mon, Mar 15, 2021
Benchmarking Tools

Sourcing Risk Key Performance Indicators (KPIs)

This tool contains leading practices and questions organizations should consider when evaluating outsourcing risks.
Subscriber Content
Mon, Mar 15, 2021
Articles

A Closer Look into Human Capital Management Disclosures

Audit Analytics examines environmental, social and governance disclosures of amended regulations regarding human capital...
Subscriber Content
Mon, Mar 8, 2021
Benchmarking Tools

Warranty and Claims Key Performance Indicators (KPIs)

This tool outlines leading practices and key performance indicators common to an organizations warranty and claims proce...
Subscriber Content
Mon, Mar 1, 2021
Articles

New Territory: Private Equity Firms Eye the 401K Market

This article recaps the U.S. Department of Labor’s recent Information Letter and outlines key risks private equity firms...
Subscriber Content
Mon, Feb 22, 2021
Policies & Procedures

Standard Shipping and Packaging Policy

The purpose of this sample policy is to ensure that all items manufactured by an organization are given the necessary pr...
Subscriber Content
Mon, Feb 15, 2021
Articles

Persevering and Prospering in the Time of COVID-19: Keep Accounts Receivable Turning

This article offers several approaches finance leaders can use to manage the billing and collections issues they are fac...
Subscriber Content
Mon, Feb 8, 2021