Investments & Foreign Exchange

The following 81 items are listed by Content Data.

Newsletters

10 Keys to Effective Board Oversight of M&A

Based on insights from NACD/Protiviti roundtables and experience serving clients in the M&A space, this issue of Boa...
Subscriber Content
Mon, Jul 10, 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
Process Flows

Acquisition Process Flow

This acquisition process flow focuses on identification and assessment of the target company, due diligence, finalizing ...
Subscriber Content
Mon, Nov 28, 2016
Risk & Control Matrices - RCMs

Manage Cash Flow/Treasury RCM

This document outlines risks and controls common to the "manage cash flow/treasury" process in an RCM format.
Subscriber Content
Mon, Sep 19, 2016
Risk & Control Matrices - RCMs

Foreign Exchange RCM

This document outlines risks and controls common to the foreign exchange process in a risk control matrix (RCM) format.
Subscriber Content
Mon, May 2, 2016
Risk & Control Matrices - RCMs

Short-Term Investments Borrowing RCM

This document outlines risks and controls common to the short-term investments and borrowing process.
Subscriber Content
Mon, Feb 1, 2016
Newsletters

Managing Country Risk

The primary objective of managing country risk is to protect company investments in foreign markets and sustain acceptab...
Subscriber Content
Mon, Aug 12, 2013
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
Newsletters

Creating Transparency Into Your Largest Risk Exposures

Learn approaches for improving transparency into your organization’s most significant risk exposures.
Subscriber Content
Mon, Apr 7, 2008