Cash & Treasury

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

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

Cash flow management is the mobilization of company funds, the investment of these funds to produce income ...

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

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

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

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

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

The following sample outlines a set of policies and procedures to ensure worldwide consistency in the area of banking.

This policy establishes guidelines for company activities relating to bank accounts, wire transfers of cash, short-term ...

This policy focuses on having continuous dialogue with present and potential investors; informing them of the company’s ...

The following sample outlines a set of policies and procedures for the petty cash disbursement and reimbursement process...