Accounting

Any effective cash management strategy must include consideration of the accounts payable function. Unfortunately, the tactic most companies employ as soon as cash gets tight is for upper management… Read More

By Mircea Stanciu, Finance Controller, BIC - One major objective for any company is optimizing cash flow—and having cash available in the right amount and at the right time. Your sales may be… Read More

Whether public or private, all companies are subject to financial audits—and major headaches await those who are ill prepared. By putting a relatively simple preparation strategy in place,

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One of those horrible words every AP manager hates to hear is “audit.” It means extra work and some young hotshot going through things with a fine-tooth comb, looking for something wrong. AP can

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This template provides a method for calculating the impact of reimbursed moving expenses subject to tax. Format Microsoft

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This template provides an example of a relocation agreement between an organization and an employee. Format Microsoft

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This template provides a method to track expenses and mileage driven as it relates to a moving expenses. Format Microsoft

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This template provides a worksheet to develop a budget for your project's cost and benefits. Microsoft Excel

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This template provides an example of an AP Month End Policy. Microsoft Word

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This template provides an example of an account balance reconciliation process flow. Format Microsoft

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