Investments & Foreign Exchange

The following 76 items are listed by Content Data.
Audit Programs

Investment Management Firm Audit Work Program

The purpose of this work program is to provide the general steps used to perform an audit at an investment management fi...
Subscriber Content
Mon, Feb 16, 2015
Newsletters

Managing Country Risk

The primary objective of managing country risk is to protect company investments in foreign markets and sustain acceptab...
Subscriber Content
Mon, Aug 12, 2013
Newsletters

Improving Working Capital Management Processes

In this issue of The Bulletin, we focus on elements of working capital optimization.
Subscriber Content
Mon, May 21, 2012
Policies & Procedures

Foreign Exchange Management Policy

This sample outlines a set of policies and procedures for foreign exchange management.
Subscriber Content
Mon, Jul 25, 2011
Policies & Procedures

Translation of Foreign Financial Statements Policy

The following sample outlines a set of policies and procedures for translation of foreign financial statements.
Subscriber Content
Mon, Jul 11, 2011
Policies & Procedures

Remeasurement and Foreign Exchange Rates Policy

This policy establishes the standards for remeasurement and foreign exchange rates in compliance with management’s objec...
Subscriber Content
Mon, Jul 4, 2011
Policies & Procedures

Investments Policy

This sample outlines a set of policies and procedures setting forth the appropriate guidelines for investing surplus cas...
Subscriber Content
Mon, Jun 20, 2011
Policies & Procedures

Shareholders’ Equity: Corporate Finance Responsibilities Policy

This sample policy documents the approval process required to incur long-term debt or issue equity to fund major interna...
Subscriber Content
Mon, Jun 13, 2011
Policies & Procedures

Shareholders’ Equity – Investor Relations Policy

This policy focuses on having continuous dialogue with present and potential investors; informing them of the company’s ...
Subscriber Content
Mon, Apr 25, 2011
Newsletters

Creating Transparency Into Your Largest Risk Exposures

This issue of The Bulletin offers approaches for improving transparency into an entity’s most significant risk exposures...
Subscriber Content
Mon, Apr 7, 2008
Blog

Are You Properly Managing Cash Flow Risks?

Cash flow management is the mobilization of company funds, the investment of these funds to produce income ...
Thu, Jan 30, 2020
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