RCM Library
Treasury & Cash RACM
A practitioner-built risk and control matrix for the Treasury & Cash cycle, built in the same column architecture as every Ditton RACM and intended for SOX and ICFR documentation, control design assessment and programme build.
Intended scope
What we’re building
- Bank accounts
- Cash management
- Payment authorisation
- Debt and covenants
- Investments
- Foreign exchange
Release list
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See the format: the Procure-to-Pay RACM is available now.
Explore Procure-to-Pay