Cash & Treasury

This sample policy is designed to help organizations recognize revenue on sales transactions in a timely manner.

This document includes two sample policies that establish clear procedures and timelines for unclaimed/uncashed checks, ...

This capability maturity model can be used to measure the maturity of an organization’s fundraising management process a...

This tool features a number of leading practices to assist with improving the credit evaluation and collections process.

In this tool, you will get two guides that provide leading close practices and key indicators of improvement opportuniti...

This capability maturity model can be used to measure the maturity of an organization’s treasury risk management process...

This capability maturity model can be used to measure the maturity of an organization’s corporate actions process and to...

This tool contains two work program samples that highlight general steps an organization should follow with respect to e...

This tool contains four sample policies that define best-practice guidelines and procedures for protecting company compu...

The two sample questionnaires in this document can be used to perform a control self-assessment of the accounts receivab...

This tool contains four sample policies that highlight standards and procedures for identifying and using cash and cash ...

The purpose of this policy is to establish uniform policies for cash and cash equivalents for companies that preserve pr...