Cash & Treasury

The following 406 items are listed by Content Data.
Blog

Communicating With Shareholders: What You Need to Know

Communicating with shareholders is about capital – the ability to access either equity or debt at the lowes...
Thu, Feb 14, 2019
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 out t...
Fri, Dec 14, 2018
Blog

Developing Budgets: What You Need to Know

In a previous blog on Managing Mergers and Acquisitions KPIs, we discussed what exactly key performance ind...
Thu, Jan 17, 2019
Blog

How Does Opportunity Risk Apply to Financial Business Processes?

Opportunity risk occurs whenever there’s a possibility that a better opportunity may become available after...
Wed, May 2, 2018
Blog

How to Determine the Most Effective Budgeting Process

A budget is a systematic method of allocating financial, physical and human resources to achieve strat...
Fri, Feb 7, 2020
Blog

How to Manage Your Lender Relationships

Is The Treasury Function Ensuring Superior Financial Services for Your Company?The treasury function at a c...
Thu, Sep 20, 2018
Blog

In The Spotlight: Your Accounts Payable Process

The accounts payable process is all about how a company pays its bills. For most companies, accounts p...
Thu, Jan 2, 2020
About

KLplus Glossary of Terms

A list of definitions for words and phrases commonly used in the internal audit and risk management industries, and foun...
Blog

Mastering the Credit and Collections Process

Credit and Collections DefinedWhen defining credit and collections, it's best to begin with an understandin...
Wed, Oct 26, 2022
Blog

Must-Have Tools for Accounts Receivable Risk Management

Getting to the Core of Accounts ReceivableAccounts receivable (AR) refers to the proceeds or payments that ...
Thu, Jun 30, 2022
Blog

New Content on KnowledgeLeader - 11/25/2024

ToolsThe following tools were published on KnowledgeLeader this week:Technology Acquisition PolicyThis...
Mon, Nov 25, 2024
Blog

Sample Audit Programs Available on KnowledgeLeader

Audit programs are a key component of the audit planning process. KnowledgeLeader's customizable audit prog...
Mon, Sep 2, 2024