Cash & Treasury

The following 302 items are listed by Content Data.

Audit Reports

Real Estate Services Agreement Audit Report

This sample audit report provides findings from a company’s real estate services agreement review.
Subscriber Content
Mon, Feb 5, 2018
Blog

What is Strategic Forecasting?

Budgeting is a systematic process for:Expressing future plans in formal quantitative termsAllocating resour...
Thu, Feb 1, 2018

What is Financial Instrument Risk?

What is Financial Instrument Risk?Buyers and sellers may enter into sub-optimal financial or commodity inst...
Fri, Jan 26, 2018
Blog

Settlement Risk: Using Key Performance Indicators to Mitigate Exposure

Settlement risk, in its simplest form, is the risk that one party won’t hold up their end in a transaction....
Fri, Jan 12, 2018
Audit Reports

Intercompany Reconciliation Audit Report

This audit report focuses on reducing intercompany out-of-balance differences to an immaterial amount.
Subscriber Content
Mon, Jan 8, 2018
Risk & Control Matrices - RCMs

Manage Fixed Assets: Asset Management RCM

This document outlines risks and controls common to the asset management component of the “manage fixed assets” process ...
Subscriber Content
Mon, Nov 13, 2017
Risk & Control Matrices - RCMs

Purchase Materials and Supplies: P-Card Purchases RCM

This document outlines risks and controls common to the p-card purchases component of the “purchase materials and suppli...
Subscriber Content
Mon, Oct 23, 2017
Checklists & Questionnaires

Purchasing and Inventory Management Questionnaire

This tool provides questions to consider throughout the purchasing/inventory management process, focusing on purchase or...
Subscriber Content
Mon, Sep 11, 2017
Checklists & Questionnaires

Sales, Accounts Receivable and Cash Receipts Questionnaire

This tool includes questions to consider in the sales, accounts receivable and cash receipts process, in areas such as g...
Subscriber Content
Mon, Sep 11, 2017
Checklists & Questionnaires

Due Diligence Checklist

Use our customizable due diligence checklist to make sure you have a complete financial picture of potential acquisition...
Subscriber Content
Mon, Aug 21, 2017
Policies & Procedures

Employee Expense Reimbursement Audit Policy

This sample establishes standard procedures for the auditing of expense reimbursements submitted by employees.
Subscriber Content
Mon, Aug 21, 2017
Checklists & Questionnaires

Functional Currency Questionnaire

This sample questionnaire lists factors to be considered both individually and collectively when determining the functio...
Subscriber Content
Mon, Apr 24, 2017