Cash & Treasury

The following 296 items are listed by Content Data.

Policies & Procedures

Financial Close Policy: Capital Project Procedures

This sample policy highlights capital project procedures organizations should follow during the financial close process.
Subscriber Content
Mon, May 3, 2021
Memos

Incentive Compensation Review Memo

This sample memo serves as a report of an internal audit function’s high-level assessment of the company’s incentive com...
Subscriber Content
Mon, Apr 5, 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
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
Process Flows

Treasury and Cash Management Process Flow

Discover our treasury process flow chart to streamline cash management and reduce business risks.
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
Checklists & Questionnaires

Internal Audit Skills Questionnaire

This sample questionnaire measures an organization’s CPE program and co-sourcing arrangements with respect to the skills...
Subscriber Content
Mon, Sep 21, 2020
Audit Reports

Critical Business Processes Audit Report

This sample audit report can be used by auditors for assessing and improving an organization’s business process risk.
Subscriber Content
Mon, Aug 24, 2020
Checklists & Questionnaires

Executive Sponsorship Change Management Questionnaire

This tool outlines questions to consider for effectively managing all essential elements of organizational change in an ...
Subscriber Content
Mon, May 11, 2020
Blog

How to Determine the Most Effective Budgeting Process

A budget is a systematic method of allocating financial, physical and human resources to achieve strat...
Fri, Feb 7, 2020
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 ...
Fri, Jan 31, 2020
Blog

In The Spotlight: Your Accounts Payable Process

The accounts payable process is all about how a company pays its bills. For most companies, accounts p...
Thu, Jan 2, 2020