Cash & Treasury

The following 460 items are listed by Content Data.
Policies & Procedures

Bad Debt Policy

This tool contains two sample policies that establish procedures for determining the bad debt reserve when finalizing ac...
Subscriber Content
Mon, Nov 30, 2020
Checklists & Questionnaires

Project Management Office (PMO) Strength Questionnaire

This tool provides cost-effective project management questions to consider for examining and enhancing an organization’s...
Subscriber Content
Mon, Nov 16, 2020
Benchmarking Tools

Financial Ratio Key Performance Indicators (KPIs)

This document provides guidance on performance ratios, financial status ratios and market value ratios that can be used ...
Subscriber Content
Mon, Nov 2, 2020
Audit Reports

Accounts Receivable Credit and Collections Audit Report

This document contains three sample audit reports that can be used by auditors to learn how other organizations performe...
Subscriber Content
Mon, Oct 19, 2020
Articles

Treasury Department Weighs in on Contentious BI Claims Dispute

This article explains what’s on the horizon for insurers reeling from the pandemic.
Subscriber Content
Mon, Oct 19, 2020
Articles

Managing and Mitigating Credit Risks and Losses Through the Crisis and Beyond

This article describes the impact of COVID-19 on the financial services industry and outlines steps lenders should take ...
Subscriber Content
Mon, Oct 5, 2020
Articles

Paycheck Protection Program: A Good Idea Going Bad?

This article uncovers the issues with the PPP’s forgiveness requirements and provides lessons learned small businesses s...
Subscriber Content
Mon, Oct 5, 2020
Audit Reports

Accounts Payable Review Audit Report

This tool contains three sample audit reports that can be used by auditors to perform an organization’s accounts payable...
Subscriber Content
Mon, Sep 28, 2020
Checklists & Questionnaires

Internal Audit Skills Questionnaire

This sample questionnaire measures an organization’s CPE program and co-sourcing arrangements with respect to the skills...
Subscriber Content
Mon, Sep 21, 2020
Audit Programs

Travel Review Audit Work Program

This sample audit program provides general steps to use during an organization’s travel review process.
Subscriber Content
Mon, Sep 21, 2020
Articles

Going Concerns Related to Unknown COVID-19 Impacts

Audit Analytics reviews the audit opinions of SEC-registered public companies that have been significantly impacted by t...
Subscriber Content
Mon, Sep 14, 2020
Audit Programs

Hotel Accounts Receivable and Credit Review Audit Work Program

This sample document can be used by auditors for conducting a hotel or hospitality property’s accounts receivable and cr...
Subscriber Content
Mon, Sep 14, 2020