Cash & Treasury

The following 460 items are listed by Content Data.
Process Flows

Treasury and Cash Management Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding and reviewing the steps...
Subscriber Content
Mon, Feb 8, 2021
Process Flows

Payroll Process Flow

This process flow can be used as a general guide to understand and review the steps in an organization’s payroll process...
Subscriber Content
Mon, Feb 1, 2021
Process Flows

Close-the-Books Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding, reviewing and mapping ...
Subscriber Content
Mon, Jan 25, 2021
Benchmarking Tools

Lockbox Accounts Key Performance Indicators (KPIs)

This tool defines lockbox accounts, shares leading practices to mitigate the effects of processing, and provides methods...
Subscriber Content
Mon, Jan 18, 2021
Benchmarking Tools

Warehouse and Storage Key Performance Indicators (KPIs)

This tool outlines leading practices and key performance indicators for the warehouse and storage process.
Subscriber Content
Mon, Jan 18, 2021
Policies & Procedures

Bad Debt Policy

This tool contains two sample policies that establish procedures for determining the bad debt reserve when finalizing ac...
Subscriber Content
Mon, Nov 30, 2020
Checklists & Questionnaires

Project Management Office (PMO) Strength Questionnaire

This tool provides cost-effective project management questions to consider for examining and enhancing an organization’s...
Subscriber Content
Mon, Nov 16, 2020
Benchmarking Tools

Financial Ratio Key Performance Indicators (KPIs)

This document provides guidance on performance ratios, financial status ratios and market value ratios that can be used ...
Subscriber Content
Mon, Nov 2, 2020
Audit Reports

Accounts Receivable Credit and Collections Audit Report

This document contains three sample audit reports that can be used by auditors to learn how other organizations performe...
Subscriber Content
Mon, Oct 19, 2020
Articles

Treasury Department Weighs in on Contentious BI Claims Dispute

This article explains what’s on the horizon for insurers reeling from the pandemic.
Subscriber Content
Mon, Oct 19, 2020
Articles

Managing and Mitigating Credit Risks and Losses Through the Crisis and Beyond

This article describes the impact of COVID-19 on the financial services industry and outlines steps lenders should take ...
Subscriber Content
Mon, Oct 5, 2020
Articles

Paycheck Protection Program: A Good Idea Going Bad?

This article uncovers the issues with the PPP’s forgiveness requirements and provides lessons learned small businesses s...
Subscriber Content
Mon, Oct 5, 2020