Cash & Treasury

The following 322 items are listed by Content Data.

Process Flows

Subcontractor Approval and Payment Process Flow

There is pervasive business risk associated when a subcontractor's work is overpaid or not properly approved. In this sa...
Subscriber Content
Mon, Jan 19, 2015
Process Flows

Acquisition of Business, Contracting and Revenue Recognition Process Flow

There is pervasive business risk associated when projects are not properly maintained, resulting in revenues that are no...
Subscriber Content
Mon, Jan 12, 2015
Newsletters

Working Capital Management: A Tool for Optimizing Costs and Reducing Risk

This issue of Board Perspectives: Risk Oversight focuses on aspects of the first building block on why companies should ...
Subscriber Content
Mon, Nov 5, 2012
Policies & Procedures

Accounts Receivable Policies and Procedures - Returns

This sample policy provides guidance on the procedures to be followed when merchandise (damaged or otherwise) is returne...
Subscriber Content
Mon, Oct 22, 2012
Policies & Procedures

Accounting: Asset-Backed Securitization and Factoring of Receivables Policy

This sample policy outlines a set of policies and procedures for asset-backed securitization and factoring of receivable...
Subscriber Content
Mon, Oct 15, 2012
Newsletters

Improving Working Capital Management Processes

In this issue of The Bulletin, we focus on elements of working capital optimization.
Subscriber Content
Mon, May 21, 2012
Policies & Procedures

Accounts Receivable Policies and Procedures - Credit Holds

This policy outlines a set of procedures for correctly dealing with withholding or delaying an order as a result of cust...
Subscriber Content
Mon, Nov 14, 2011
Policies & Procedures

Shareholders’ Equity: Corporate Finance Responsibilities Policy

This sample policy documents the approval process required to incur long-term debt or issue equity to fund major interna...
Subscriber Content
Mon, Jun 13, 2011
Protiviti Booklets

Reduce Supply Chain Risks and Improve Your Bottom Line Through High-Impact Supply Chain and Procurement Capability Assessments

This resource guide describes an effective methodology for performing high-impact internal audit assessments for a key s...
Subscriber Content
Mon, Feb 9, 2004
About

KLplus Glossary of Terms

A list of definitions for words and phrases commonly used in the internal audit and risk management industries, and foun...