某咨詢財(cái)務(wù)管理最佳實(shí)踐之現(xiàn)金管理-展示頁
2025-03-11 02:55本頁面
【正文】 d 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 from mitment/accrual accounting ? Project analysis and control linked to finance systems ? Analysis by market share/product cost etc Cash Management Best Practice Features Establish and maintain cash control mechanisms Perform bank reconciliations Report and manage cash balances Forecast cash requirements 5 PwC175g Cash Management Critical Success Factors These are a summary of the key business requirements, which must be met to achieve Cash management objectives. ? Electronic Interfaces with Accounts Payable, Accounts Receivable, Payroll and General Ledger ? Establish and maintain good relations with banks ? Agree Finance terms ? Reconcile bank accounts on a regular basis ? EDI for the majority of payments and receipts ? Automated bank reconciliation systems and processes ? Cash monitoring and forecasting techniques provide first class accuracy ? Integrated on line systems to audit trail cash transactions ? Operate minimum petty cash and foreign currency floats ? Separation of Cash management staff duties from other finance operations 6 PwC175g Cash Management Measures / Cost Drivers Measures ? Cost of Capital ? Number of bank accounts ? Number of ban
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