Search results: 200 matching results

Working Capital Management: A Tool for Optimizing Costs and Reducing Risk

This issue of Board Perspectives: Risk Oversight focuses on aspects of the first building block on why companies should ...
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Improving Working Capital Management Processes

In this issue of The Bulletin, we focus on elements of working capital optimization.
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Process Accounts Receivable and Collections RCM

This document outlines the risks and controls common to the accounts receivables and collections process in a risk contr...
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Purchase Materials and Supplies: Purchase Orders RCM

This document outlines risks and controls common to the purchase order (PO) aspect of the “purchase materials and suppli...
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Fraud Prevention Process: Debit and Credit Card Transactions Audit Work Program

This audit program identifies and evaluates the effectiveness of a debit and credit card service provider’s fraud preven...
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Manage Inventories RCM

This document outlines risks and controls common to the “manage inventories” process in a risk control matrix format.
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Manual Journal Entries RCM

This document outlines risks and controls common to the “manual journal entries” process in a risk control matrix format...
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Select and Manage Suppliers RCM

This document outlines risks and controls common to the “select and manage suppliers” process in a risk control matrix (...
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Accounts Receivable, Credit and Collections Questionnaire

This questionnaire can be used to compare your current business practices with leading practices for the accounts receiv...
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Site Audit Questionnaire

This questionnaire includes an extensive — but not exhaustive — list of questions typically used to drill down to the fa...
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Balance Sheet Review Audit Work Program

This audit work program ensures that each account on the balance sheet is assigned to someone for reconciliation during ...
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Cost Estimation Audit Work Program

This audit program sample covers several cost estimation areas, including bids, labor/material cost, engineering, other ...
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Cash Controls Audit Work Program: Healthcare Organizations

The purpose of this work program is to provide the general steps used to perform a cash controls audit for an organizati...
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Treasury Process Controls Questionnaire

This sample questionnaire includes a list of items to consider when reviewing an organization’s treasury process control...
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Financial Ratio Analysis Guide

This document provides guidance on performance ratios, financial status ratios, and market value ratios that can be used...
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Invoice the Customer RCM

This document outlines risks and controls common to the invoice the customer process in a risk control matrix (RCM) form...
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Manage Billing/Account Adjustments RCM

This document outlines risks and controls common to the manage billing/account adjustments process in a risk control mat...
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AR and Cash Application Process Flow

This process flow focuses on the AR and cash application process.
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Post-Implementation Controls Audit Report

This sample audit report provides findings from a post-implementation review specific to audited controls and fixed asse...
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