Financial & Asset Management
13 Financial & Asset Management
13.1 Financial Management
13.2 Asset Management
13.3 Procurement Management
13.1.1 Book-Keeping Management
13.1.2 Record Keeping Management
13.1.3 Statement Of Accounts Management
13.1.4 Financial Planning Management
13.1.5 Budget Management
13.1.6 Cash Handling Management
13.1.7 Credit Management
13.1.8 Bank Management
13.2.1 Define Asset Management Requirements
13.2.2 Asset Risk Management
13.2.3 Capital Valuation & Depreciation Management
13.2.4 Asset Efficiency Management
13.2.5 Asset Performance Management
13.2.6 Asset Compliance Management
13.3.1 Procurement & Supply Management Strategies
13.3.2 Procurement & Supply Systems Management
13.3.3 Purchasing Strategy Alignment
13.3.4 Procurement Performance Metrics Management
13.3.5 Supply Risk Management
13.1.1.1 Select Book-Keeping Methodology
13.1.1.2 Daybook Management
13.1.1.3 Suppliers’ Ledger Management
13.1.1.4 Customer Ledger Management
13.1.1.5 General Ledger Management
13.1.1.6 Journal Management
13.1.1.7 Chart of Accounts Management
13.1.2.1 Select Record Management Methodology
13.1.2.2 Record Retention Management
13.1.2.3 Record Storage Management
13.1.2.4 Record Circulation Management
13.1.2.5 Record Disposal Management
13.1.3.1 Statement Of Accounts Compilation Management
13.1.3.2 Statement Of Accounts Frequency Management
13.1.3.3 Statement Of Accounts Distribution Management
13.1.3.4 Statement Of Accounts Auditing Management
13.1.4.1 Define Financial Plan Structure
13.1.4.2 Goal Setting Management
13.1.4.3 Business Environment Assessment Management
13.1.4.4 Business Vision Confirmation Management
13.1.4.5 Business Objectives Confirmation Management
13.1.4.6 Resource Quantification Management
13.1.5.1 Budgeting Methodology Management
13.1.5.2 Budget Creation Management
13.1.5.3 Budget Risk Assessment Management
13.1.5.4 Identify Stakeholders
13.1.5.5 Produce Draft Budget
13.1.5.6 Obtain Stakeholder Agreement
13.1.5.7 Publish Budget
13.1.6.1 Cash Reception Management
13.1.6.2 Duty Allocation Management
13.1.6.3 Receipt Production Management
13.1.6.4 Cash Storage Management
13.1.6.5 Reconciliation Management
13.1.6.6 Change Of Process Management
13.1.7.1 Define Credit Application Criteria
13.1.7.2 Identify Stakeholders
13.1.7.3 Produce Draft Credit Application Document
13.1.7.4 Obtain Stakeholder Agreement
13.1.7.5 Apply Credit Application Criteria
13.1.7.6 Monitor Credit Application Criteria
13.1.7.7 Report Credit Violations
13.1.8.1 Identify Banking Requirements
13.1.8.2 Identify Suitable Banks
13.1.8.3 Negotiate Terms & Conditions
13.1.8.4 Agree Terms & Conditions
13.1.8.5 Identify Stakeholders
13.1.8.6 Obtain Stakeholder Agreement
13.1.8.7 Monitor Bank’s Performance
13.2.1.1 Define Real Estate Management Requirements
13.2.1.2 Define Shares Management Requirements
13.2.1.3 Define Stocks Management Requirements
13.2.1.4 Define Bonds Management Requirements
13.2.1.5 Define Cash Management Requirements
13.2.1.6 Define Receivables Management Requirements
13.2.1.7 Define Intangibles Management Requirements
13.2.1.8 Define Equipments Management Requirements
13.2.1.9 Define Pension Fund Management Requirements
13.2.2.1 Identify Real Estate Management Risks
13.2.2.2 Identify Shares Management Risks
13.2.2.3 Identify Stocks Management Risks
13.2.2.4 Identify Bonds Management Risks
13.2.2.5 Identify Cash Management Risks
13.2.2.6 Identify Receivables Management Risks
13.2.2.7 Identify Intangibles Management Risks
13.2.2.8 Identify Equipments Management Risks
13.2.2.9 Identify Pension Fund Management Risks
13.2.2.10 Quantify Real Estate Management Risks
13.2.2.11 Quantify Shares Management Risks
13.2.2.12 Quantify Stocks Management Risks
13.2.2.13 Quantify Bonds Management Risks
13.2.2.14 Quantify Cash Management Risks
13.2.2.15 Quantify Receivables Management Risks
13.2.2.16 Quantify Intangibles Management Risks
13.2.2.17 Quantify Equipments Management Risks
13.2.2.18 Quantify Pension Fund Management Risks
13.2.2.19 Report Real Estate Management Risks
13.2.2.20 Report Shares Management Risks
13.2.2.21 Report Stocks Management Risks
13.2.2.22 Report Bonds Management Risks
13.2.2.23 Report Cash Management Risks
13.2.2.24 Report Receivables Management Risks
13.2.2.25 Report Intangibles Management Risks
13.2.2.26 Report Equipments Management Risks
13.2.2.27 Report Pension Fund Management Risks
13.2.3.1 Define Valuation Parameters
13.2.3.2 Define Depreciation Parameters
13.2.3.3 Define Activity Trigger Points
13.2.3.4 Define Reporting Period
13.2.3.5 Identify Stakeholders
13.2.3.6 Produce Capital Valuation & Depreciation Report
13.2.3.7 Obtain Stakeholder Agreement
13.2.3.8 Publish Capital Valuation & Depreciation Report
13.2.4.1 Identify Real Estate Efficiency Criteria
13.2.4.2 Identify Shares Efficiency Criteria
13.2.4.3 Identify Stocks Efficiency Criteria
13.2.4.4 Identify Bonds Efficiency Criteria
13.2.4.5 Identify Cash Efficiency Criteria
13.2.4.6 Identify Receivables Efficiency Criteria
13.2.4.7 Identify Intangibles Efficiency Criteria
13.2.4.8 Identify Equipments Efficiency Criteria
13.2.4.9 Identify Pension Fund Efficiency Criteria
13.2.4.10 Quantify Real Estate Efficiency
13.2.4.11 Quantify Shares Efficiency
13.2.4.12 Quantify Stocks Efficiency
13.2.4.13 Quantify Bonds Efficiency
13.2.4.14 Quantify Cash Efficiency
13.2.4.15 Quantify Receivables Efficiency
13.2.4.16 Quantify Intangibles Efficiency
13.2.4.17 Quantify Equipments Efficiency
13.2.4.18 Quantify Pension Fund Efficiency
13.2.4.19 Report Real Estate Efficiency
13.2.4.20 Report Shares Efficiency
13.2.4.21 Report Stocks Efficiency
13.2.4.22 Report Bonds Efficiency
13.2.4.23 Report Cash Efficiency
13.2.4.24 Report Receivables Efficiency
13.2.4.25 Report Intangibles Efficiency
13.2.4.26 Report Equipments Efficiency
13.2.4.27 Report Pension Fund Efficiency
13.2.5.1 Identify Real Estate Performance Criteria
13.2.5.2 Identify Shares Performance Criteria
13.2.5.3 Identify Stocks Performance Criteria
13.2.5.4 Identify Bonds Performance Criteria
13.2.5.5 Identify Cash Performance Criteria
13.2.5.6 Identify Receivables Performance Criteria
13.2.5.7 Identify Intangibles Performance Criteria
13.2.5.8 Identify Equipments Performance Criteria
13.2.5.9 Identify Pension Fund Performance Criteria
13.2.5.10 Quantify Real Estate Performance
13.2.5.11 Quantify Shares Performance
13.2.5.12 Quantify Stocks Performance
13.2.5.13 Quantify Bonds Performance
13.2.5.14 Quantify Cash Performance
13.2.5.15 Quantify Receivables Performance
13.2.5.16 Quantify Intangibles Performance
13.2.5.17 Quantify Equipments Performance
13.2.5.18 Quantify Pension Fund Performance
13.2.5.19 Report Real Estate Performance
13.2.5.20 Report Shares Performance
13.2.5.21 Report Stocks Performance
13.2.5.22 Report Bonds Performance
13.2.5.23 Report Cash Performance
13.2.5.24 Report Receivables Performance
13.2.5.25 Report Intangibles Performance
13.2.5.26 Report Equipments Performance
13.2.5.27 Report Pension Fund Performance
13.2.6.1 Identify Real Estate Compliance Criteria
13.2.6.2 Identify Shares Compliance Criteria
13.2.6.3 Identify Stocks Compliance Criteria
13.2.6.4 Identify Bonds Compliance Criteria
13.2.6.5 Identify Cash Compliance Criteria
13.2.6.6 Identify Receivables Compliance Criteria
13.2.6.7 Identify Intangibles Compliance Criteria
13.2.6.8 Identify Equipments Compliance Criteria
13.2.6.9 Identify Pension Fund Compliance Criteria
13.2.6.10 Quantify Real Estate Compliance
13.2.6.11 Quantify Shares Compliance
13.2.6.12 Quantify Stocks Compliance
13.2.6.13 Quantify Bonds Compliance
13.2.6.14 Quantify Cash Compliance
13.2.6.15 Quantify Receivables Compliance
13.2.6.16 Quantify Intangibles Compliance
13.2.6.17 Quantify Equipments Compliance
13.2.6.18 Quantify Pension Fund Compliance
13.2.6.19 Report Real Estate Compliance
13.2.6.20 Report Shares Compliance
13.2.6.21 Report Stocks Compliance
13.2.6.22 Report Bonds Compliance
13.2.6.23 Report Cash Compliance
13.2.6.24 Report Receivables Compliance
13.2.6.25 Report Intangibles Compliance
13.2.6.26 Report Equipments Compliance
13.2.6.27 Report Pension Fund Compliance
13.3.1.1 Define Procurement Policy Management Strategy
13.3.1.2 Define Supply Chain Policy Management Strategy
13.3.1.3 Define Warehousing Policy Management Strategy
13.3.1.4 Define Delivery Policy Management Strategy
13.3.1.5 Define Returns Policy Management Strategy
13.3.2.1 Define Procurement & Supply Systems Requirements
13.3.2.2 Identify Potential Procurement & Supply Systems Suppliers
13.3.2.3 Select Procurement & Supply Systems Supplier
13.3.2.4 Select Procurement & Supply Systems
13.3.2.5 Manage Procurement & Supply Systems Installation
13.3.2.6 Procurement & Supply Systems Effectiveness Management
13.3.3.1 Identify Relevant Corporate Strategy Segments
13.3.3.2 Identify Maverick Purchasing Activities
13.3.3.3 Define Purchasing Strategy
13.3.3.4 Identify Stakeholders
13.3.3.5 Produce Draft Purchasing Strategy
13.3.3.6 Obtain Stakeholder Agreement
13.3.3.7 Publish Purchasing Strategy
13.3.4.1 Define Procurement Performance Metrics
13.3.4.2 Identify Stakeholders
13.3.4.3 Agree Procurement Performance Metrics
13.3.4.4 Publish Draft Procurement Performance Metrics
13.3.4.5 Obtain Stakeholder Agreement
13.3.4.6 Publish Procurement Performance Metrics
13.3.4.7 Implement Procurement Performance Metrics
13.3.4.8 Monitor Procurement Performance Metrics
13.3.5.1 Monitor Supply Strategy
13.3.5.2 Review Supply & Procurement Performance
13.3.5.3 Identify Risk Areas
13.3.5.4 Research Potential Solutions
13.3.5.5 Identify Stakeholders
13.3.5.6 Recommend Solutions
13.3.5.7 Obtain Stakeholder Agreement
13.3.5.8 Update Supply & Procurement Policies