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