Cash & Treasury

The following 462 items are listed by Content Data.
Policies & Procedures

Sales Training Policy

The following sample outlines a set of policies and procedures for sales training.
Subscriber Content
Mon, Sep 5, 2011
Policies & Procedures

Expense Recognition Policy

This sample policy establishes the standards and procedures to ensure that accounting for expense recognition is in comp...
Subscriber Content
Mon, Aug 8, 2011
Policies & Procedures

Monthly Accruals Policy

The following sample outlines a set of policies and procedures for monthly accruals.
Subscriber Content
Mon, Jul 18, 2011
Policies & Procedures

Translation of Foreign Financial Statements Policy

The following sample outlines a set of policies and procedures for translation of foreign financial statements.
Subscriber Content
Mon, Jul 11, 2011
Policies & Procedures

Remeasurement and Foreign Exchange Rates Policy

This policy establishes the standards for remeasurement and foreign exchange rates in compliance with management’s objec...
Subscriber Content
Mon, Jul 4, 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
Policies & Procedures

Shareholders’ Equity – Investor Relations Policy

This policy focuses on having continuous dialogue with present and potential investors; informing them of the company’s ...
Subscriber Content
Mon, Apr 25, 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
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 ...
Thu, Jan 30, 2020
Blog

Communicating With Shareholders: What You Need to Know

Communicating with shareholders is about capital – the ability to access either equity or debt at the lowes...
Thu, Feb 14, 2019
Blog

Currency Risk: The Purpose and Risk of Money

What Is Money? People may say that “money is the root of all evil,” but is it? It may be best to point ou...
Fri, Dec 14, 2018
Blog

Developing Budgets: What You Need to Know

In a previous blog on Managing Mergers and Acquisitions KPIs, we discussed what exactly key performance ind...
Thu, Jan 17, 2019