某咨詢財務(wù)管理最佳實踐之現(xiàn)金管理-wenkub
2023-03-24 02:55:21 本頁面
【正文】 ? Minimum number of banking relationships maintained to ensure coverage and purchasing power ? Clear unmatched cash within 1 day ? Regular reconciliation of all cash books. Maintain petty cash imprest systems ? Obtain access to on line bank statements ? Monitor the cost of cash transmission mechanisms ? Cash balances reported on a daily basis by account and business centres ? Treasury determine short term cash requirements from cash forecast and daily report ? Cash surpluses managed by Treasury ? Petty cash/foreign currency floats periodically audited ? Company loan accounts reconciled monthly ? Treasury consolidate and manage cash forecast requirements ? Monitor bank facilities to minimise interest payments and maximise receipts ? Forecast cash on a regular basis: rolling 12 month forecast annual 5 year ahead reviews Cash Management Best Practice Features Establish and maintain cash control mechanisms Perform bank reconciliations Report and manage cash balances Forecast cash requirements 4 PwC175g System Features ? EDI used for majority of payments and receipts ? Comprehensive system security and password features for payment ? Multicurrency systems . ? Transmission used for bank statements ? Bank remittance notices issued with sales invoices ? Electronic reconciliation of bank statement and cash book ? Currency rates available for sterling equivalents ? Individual bank account cash balance reports produced on a daily basis ? Summary consolidated cash reports available online to Treasury ? Interpany ting bank accounts reconciled automatically ? Integrated enquiry from cash book entries to subledgers ? Automatic production of cash forecast statements fro
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