This sample policy documents the approval process required to incur long-term debt or issue equity to fund major interna...

This resource guide describes an effective methodology for performing high-impact internal audit assessments for a key s...

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

Communicating with shareholders is about capital – the ability to access either equity or debt at the lowes...

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...

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

Opportunity risk occurs whenever there’s a possibility that a better opportunity may become available after...

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

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

The accounts payable process is all about how a company pays its bills. For most companies, accounts p...

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

Credit and Collections DefinedWhen defining credit and collections, it's best to begin with an understandin...