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Task Management Software |
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 TESTIMONIALS
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"...This is an excellent program. I'm so glad that I stumbled on to this when researching for task management programs. Very low learning curv, quite flexible, and the price is right. Tried at least 20 other programs, either too complicated, too expensive, or poor documentation..."
Chad Lindsey -
Honolulu, HI
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Finance Department Checklist |
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Finance Department Checklist is composed for the business administrators who want to establish appropriate departments in their companies. In this checklist you can find a list of specific functions and activities that are peculiar to financial departments (the financial and accounting affairs).
You can download this template in VIP Organizer or VIP Team To Do List database format.
finance-department-checklist.zip 3 Kb
Order 750 checklists in MS Word and PDF printable format at $49.99 USD only. BUY NOW!  |
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Finance Department’s Functions:
- Budget planning, preparation and administration (performance control, revisions, etc);
- Strategic financial support provided to management in terms of operational and general business planning:
- Financial and investment analysis;
- Capital budgeting functions;
- Tax planning and optimization;
- Financial risk management;
- Acquisition decisions, etc;
- Management of corporate investments;
- Management of corporate capitals;
- Daily financial services functions:
- Bookkeeping and financial statements;
- Monitoring service providers;
- Employee payroll;
- Billing;
- Corporate financial reporting (regular and on-demand);
- Corporate governance (championing decisions serving the best interests of the stockholders);
- Contract administration;
Finance Department’s Activities:
- Bookkeeping procedures:
- Keeping records of the corporate acquisitions and sales;
- Keeping records on capital investments (capital spending);
- Managing a balance sheet and profit & loss account:
- Delivering financial statements at the end of each financial year;
- Maintaining profit-and-loss statement (totalled up records of purchases and sales);
- Creating balance sheets (showing the company assets and liabilities);
- Management of company cash-flow and balancing the ratio of debt and equity;
- Deriving and reporting financial information to the management:
- Displaying any current financial information to the managers on their demand;
- Championing projects which are suitable in terms of risks & expected return on investment;
- Supporting investment decisions (identifying the best use of corporate resources);
- Financial environmental monitoring and forecasting;
- Payroll management:
- Calculating the employee wages and bonuses;
- Deducting income tax and insurance payments;
- Raising capital and operating funds (financing functions):
- Planning and applying for loans;
- Repayment of...
Order 750 checklists in MS Word and PDF printable format at $49.99 USD only. BUY NOW!
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| VIP Task Manager |
Multi-user project management software
to plan, schedule and track project tasks. |
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| CentriQS |
All-in-one business management software
for small and midsize enterprises |
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| VIP Checklists
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More than 750 ready-to-use to-do lists
to plan your personal and business life |
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| VIP Team To Do List |
Professional task management software
to make and send team todo lists by email |
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| VIP Organizer |
Personal time management software
to organize time at home and at work |
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| VIP Simple To Do List
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Simple and effective to-do list software
to plan daily chores, trips, wedding, etc. |
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