Cash & Treasury

The following 296 items are listed by Content Data.

Policies & Procedures

Internal Use of Inventory Policy

The purpose of this policy is to establish guidelines for the purchase of a company’s products for internal use.
Subscriber Content
Mon, Jan 15, 2024
Policies & Procedures

Computer Software and Systems Consulting Costs Policy

Better account for your computer software and software consulting costs with the guidelines provided in this sample poli...
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Mon, Jan 1, 2024
Guides

Process Evaluation Guide

We’ve provided an overview of process evaluation and included an example process description chart in this sample guide.
Subscriber Content
Mon, Dec 18, 2023
Policies & Procedures

Intercompany Commissions Policy

This sample policy defines guidelines, requirements and processes for revenue sharing between two subsidiaries of a comp...
Subscriber Content
Mon, Dec 18, 2023
Articles

The Past, Present and Future of the U.S. Dollar With David Cowen, President and CEO of MoAF

David Cowen, with the Museum of American Finance, gives a historical tour of money in America and explains why the U.S. ...
Subscriber Content
Mon, Dec 11, 2023
Policies & Procedures

Insider Trading Policy

The guidelines and procedures included in this policy sample can be used for developing a robust insider trading policy.
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Mon, Dec 4, 2023
Guides

Procurement Card Programs Guide: Internal Control

This guide covers the most effective components of a procurement card program’s internal control structure.
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Mon, Nov 27, 2023
Policies & Procedures

Depreciation Policy

Compute and record capitalized property, plant and equipment costs depreciation with the guidelines in this depreciation...
Subscriber Content
Mon, Nov 13, 2023
Guides

Improving Controls Through Integrated Business Planning Guide

This guide offers insights on integrated business planning, which aims to integrate the financial and operational busine...
Subscriber Content
Mon, Nov 6, 2023
Policies & Procedures

Independent Contractor Policy

The procedures in this Independent Contractor Policy outline best-practice steps for hiring and paying independent contr...
Subscriber Content
Mon, Nov 6, 2023
Policies & Procedures

Governance in Not-For-Profit Organizations Policy

This sample policy provides guidance for not-for-profit organizations in the areas of mandate, roles of volunteer boards...
Subscriber Content
Mon, Oct 9, 2023
Policies & Procedures

Contingent Liabilities Policy

Access essential guidelines for handling your organization's contingent liabilities.
Subscriber Content
Mon, Sep 4, 2023