Working Capital

Working Capital: Are invoices from unfamiliar or unusual vendors reviewed and approved for payment by authorized personnel who are independent of the invoice processing function?

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital related project. Download the Toolkit and in Three Steps you will be guided from Read more…

By poster, ago

Working Capital: Are advance payments to vendors and/or employees recorded as receivables and controlled in a manner which assures that they will be offset against invoices or expense vouchers?

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital related project. Download the Toolkit and in Three Steps you will be guided from Read more…

By poster, ago

Working Capital: Does the core financial system provide the capability to allocate working capital and revolving fund costs across organization and program lines and generate appropriate journal entries?

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital related project. Download the Toolkit and in Three Steps you will be guided from Read more…

By poster, ago

Working Capital: Assume you were given information regarding current ratios for three consecutive years. Can you determine the general condition of liquidity without calculating working capital?

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital related project. Download the Toolkit and in Three Steps you will be guided from Read more…

By poster, ago

Working Capital: A good cash budgeting and forecasting system provides answers to key questions such as: Is the cash level adequate to meet current expenses as they come due?

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital related project. Download the Toolkit and in Three Steps you will be guided from Read more…

By poster, ago