Liquidity and capital management

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Liquidity and capital management

Audit Program for Electronic Funds Transfer (EFT)

Bank Draft Refund Requisition

Bank Register

Cash Flow Statement

Charter for Finance Committee

Financial Process Assessment Matrix – Revenue & Receivables

Form for Asset Acquisition

Form for Asset Disposal / Transfer

Form for Cheque Request

Form for Electronic Funds Transfer (EFT) Request

Form for Expense Claim

Outsourcing Business Case Financial Evaluation Model