Management Accounts

  • Treasury Policy

    Author name: Not supplied
    Author organisation: Institute of Development Studies
    Publication date: 31/05/2011
    Upload date: 31/05/2011

    This statement sets out the Organisation’s policy concerning investment of surplus monies and raising of capital finance. This policy forms part of the our financial rules and regulations. On adoption a copy shall be forwarded to the external auditors for information purposes.

  • Accounts Procedures

    Author name: Not supplied
    Author organisation: Peel Institute
    Publication date: 25/03/2010
    Upload date: 13/04/2011

    This document covers purchase orders, invoices, suppliers’ statements, cash book payments, bank reconciliation, remittance advice, sales invoices, cash request forms, petty cash, signatories and visa payment.

  • Purchasing, Procurement and Invoicing

    Author name: Not supplied
    Author organisation: Motability
    Publication date: 26/08/2009
    Upload date: 13/04/2011

    Outlines the procedures for procurement, including the circumstances in which a formal tendering process must be used.

  • Effective cash flow control

    Author name: Hugh Scantlebury
    Author organisation: Aqilla
    Publication date: 17/07/2015
    Upload date: 17/07/2015

    Cash and credit are the power-trains of business, providing necessary working capital to develop, market, and deliver the underlying substance of the modern organisation.

  • Getting The Price Right

    Author name: Shirley Scott
    Author organisation: CFDG
    Publication date: 23/06/2005
    Upload date: 13/04/2011

    This document is a copy of the CFDG presentation on Full Cost Recovery given at the ACEVO Funding Roadshows 2005.

  • Group Cash Flow

    Author name: Not supplied
    Author organisation: Central YMCA
    Publication date: 16/05/2011
    Upload date: 16/05/2011

    This document is an example of a cash flow summary spreadsheet

  • Cash and Treasury Management

    Author name: Not supplied
    Author organisation: CFDG
    Publication date: 14/06/2006
    Upload date: 17/05/2011

    A summary of a case study presented by Royal National Theatre, focusing on the process of changing bank, plus emerging good practice around cash and treasury management.

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