Dd checklist finance

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Financial Area Management Reports Budgeting and Controls Cash Management Receivable Management – Credit and Collection Policy and Procedures Inventory Management and Control Investment Management Debt Management - Leverage Analysis Accounting Policies Unrecognized Liabilities Contingent Liabilities and Commitments Undervalued Assets Taxes Long-Range Budgetary Planning Returns

Transcript of Dd checklist finance

Page 1: Dd checklist finance

Financial Area

Management ReportsBudgeting and ControlsCash Management Receivable Management – Credit and Collection Policy and ProceduresInventory Management and ControlInvestment ManagementDebt Management - Leverage AnalysisAccounting PoliciesUnrecognized LiabilitiesContingent Liabilities and CommitmentsUndervalued AssetsTaxesLong-Range Budgetary PlanningReturns