Cash & Treasury

The following 202 items are listed by Content Data.
Blog

How to Manage Your Lender Relationships

Is The Treasury Function Ensuring Superior Financial Services for Your Company? The treasury function at ...
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...
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 ...
Blog

What is Process Accounts Receivable, Credit and Collections?

In recent blog posts, we’ve discussed KPIs for various processes and even gave a concise description of wha...
Blog

How to Get Your Accounts Payable Process to Work for You

One of our leading practices to consider for your accounts payable process is to develop strategic business...
Blog

Developing Budgets: What You Need to Know

In a previous blog on Managing Mergers and Acquisitions KPIs we discussed what exactly key performance indi...
Blog

How to Determine the Most Effective Budgeting Process

A budget is a systematic method of allocating financial, physical and human resources to achieve strategic ...
Blog

Settlement Risk: Using Key Performance Indicators to Mitigate Exposure

Settlement risk, in its simplest form, is the risk that one party won’t hold up their end in a transaction....
Policies & Procedures

Banking Policy

The following sample outlines a set of policies and procedures to ensure worldwide consistency in the area of banking.
Subscriber Content
Mon, Feb 28, 2011
Policies & Procedures

Corporate Treasury Policy

This policy establishes guidelines for company activities relating to bank accounts, wire transfers of cash, short-term ...
Subscriber Content
Mon, Feb 28, 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
Policies & Procedures

Petty Cash Policy

The following sample outlines a set of policies and procedures for the petty cash disbursement and reimbursement process...
Subscriber Content
Mon, Jun 6, 2011