This document outlines risks and controls common to the short-term investments and borrowing process.

The objective of this audit program is to review the controls related to a company’s investment procedures.

The primary objective of managing country risk is to protect company investments in foreign markets and sustain acceptab...

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

This issue of The Bulletin offers approaches for improving transparency into an entity’s most significant risk exposures...

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...

ToolsThe following tools were published on KnowledgeLeader this week:Project Management Office Current...

ToolsThe following tools were published on KnowledgeLeader this week:Audit Planning MemoThis tool prov...

ToolsThe following tools were published on KnowledgeLeader this week:Close-the-Books Audit ReportThe b...

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