Cash & Treasury

The following 322 items are listed by Content Data.

Audit Programs

Building Contract Audit Work Program

This audit program can be used by organizations to ensure compliance with the terms of leasing and management contracts.
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

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
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

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
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
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
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

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 Payable Review Audit Report

This tool contains three sample audit reports that can be used by auditors to perform an organization’s accounts payable...
Subscriber Content
Mon, Sep 28, 2020