Cash & Treasury

The following 302 items are listed by Content Data.

Articles

Pulse Check on the Planet: Inside the Economist’s Global ESG Rankings With Lyndsey Anderson

Get an ESG pulse check with insights from The Economist’s global rankings, as experts examine how countries compare on e...
Subscriber Content
Mon, Oct 17, 2022
Methodologies & Models

Revenue Assurance and Invoice Deduction Process Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s revenue assurance and invoice de...
Subscriber Content
Mon, Oct 10, 2022
Benchmarking Tools

Manage Capital Planning Key Performance Indicators (KPIs)

This document includes key performance measures an organization can use to improve its capital planning process.
Subscriber Content
Mon, Oct 10, 2022
Policies & Procedures

Debt Issuance Cost Policy

This sample policy is designed to help companies record debt issuance costs in conjunction with a successful debt financ...
Subscriber Content
Mon, Sep 26, 2022
Methodologies & Models

Merchandise Procurement Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s merchandise procurement process ...
Subscriber Content
Mon, Sep 19, 2022
Policies & Procedures

Revenue Recognition Policy

A revenue recognition policy example that can prevent issues in revenue recognition and improve financial outcomes.
Subscriber Content
Mon, Sep 12, 2022
Articles

Executive Outlook on Cities and Strategy, 2030

Assess strategic risk in cities through 2030, with insights from global leaders on urban resilience, investment prioriti...
Subscriber Content
Mon, Sep 5, 2022
Benchmarking Reports

2022 IT Audit Benchmarking Survey

Benchmark IT audit practices with insights from the 2022 survey, highlighting top technology risks, cybersecurity priori...
Subscriber Content
Mon, Aug 15, 2022
Articles

Australian Mayors Map Out a Post-COVID Plan for the Future of Their Cities

Explore urban recovery strategies as Australian mayors outline post‑COVID plans to strengthen city resilience, sustainab...
Subscriber Content
Mon, Aug 8, 2022
Methodologies & Models

Fundraising Management Capability Maturity Model and Six Elements of Infrastructure

Move the maturity of your organization’s fundraising management process toward the optimized state with this capability ...
Subscriber Content
Mon, Aug 1, 2022
Methodologies & Models

Corporate Actions Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s corporate actions process and to...
Subscriber Content
Mon, Jul 4, 2022
Blog

Must-Have Tools for Accounts Receivable Risk Management

Getting to the Core of Accounts ReceivableAccounts receivable (AR) refers to the proceeds or payments that ...
Thu, Jun 30, 2022