Financial Management Package Contents
Delegations of Authority
1. Delegation of Authority – Financial Matrix Template (SMB)
2. Financial Delegation and Signatory Authority (SMB)
Budgeting and Forecasting
3. Budget Planning Policy & Procedure (SMB)
4. Budgets and Monthly Financial Reports Guide (SMB)
Managing Cashflow
5. Cash Flow Forecasting Policy & Procedure (SMB)
6. Cashflow forecast Model (SMB)
Credit Management
7. Credit Management Policy & Procedure (SMB)
8. Card Credit Policy & Procedure (SMB)
Financial management policies and procedure
9. Financial Management Policy (SMB)
10. Debt Covenant Guidelines (SMB)
11. Debt Management Policy & Procedure (SMB)
12. Payroll Policy & Procedure (SMB)
13. Accounts Payable Policy & Procedure (SMB)
14. Petty Cash Policy & Procedure (SMB)
15. Managing Expenditure Policy & Procedure (SMB)
16. Business Expenses Policy (SMB)
17. Banking Management Procedure (SMB)
18. Reimbursement Policy & Procedure (SMB)
19. Taxation Policy (SMB)
Segregation of duties
20. Procurement & Accounts Payable (SMB)
Financial Reporting
21. Year-End Financial Close Guidelines (SMB)
22. Year-End Audit Preparation Checklist
23. Monthly Financial Report (SMB)