Cash & Treasury

The following 408 items are listed by Content Data.
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

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
Blog

Sample Policies and Procedures Available on KnowledgeLeader

Policies and procedures influence and determine major actions and processes throughout an organization. The...
Mon, Aug 19, 2024
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....
Thu, Jan 11, 2018
Blog

Topic Spotlight: Cash and Treasury

Use the cash treasury best practices in this blog post to streamline your organization's daily cash flows a...
Mon, Jun 24, 2024
Blog

Topic Spotlight: Cost Management

Explore how cost management involves all aspects of planning and controlling a budget with the tools linked...
Mon, Apr 15, 2024
Blog

Topic Spotlight: Inventory and Materials Management

Optimize your organization’s inventory turnover rates with the tools and best practices included in this bl...
Mon, Sep 11, 2023
Blog

What is Financial Instrument Risk?

What is Financial Instrument Risk?Buyers and sellers may enter into sub-optimal financial or commodity inst...
Thu, Jan 25, 2018
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...
Wed, Mar 7, 2018
Blog

What is Sourcing Risk?

Outsourcing has become a keystone of major business operations to the point that it’s almost a given that l...
Wed, Jul 25, 2018
Blog

What is Strategic Forecasting?

Budgeting is a systematic process for:Expressing future plans in formal quantitative termsAllocating resour...
Wed, Jan 31, 2018
Blog

When Was the Last Time You Reviewed Your Purchasing Process?

The process of purchasing materials and supplies comprises procedures and activities to acquire goods in th...
Thu, Oct 10, 2019