Control Intelligence

Cash Positioning & Forecasting

Daily cash position, 13-week cash forecast, and liquidity monitoring.

Sub-Process Score
92/ 100
Strong
10/10 responses received
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Control Objectives (1)

TR-CM-01
COSO P7COSO P10ICFR.TR.CM.01IIA IV.9.2
Daily cash position is prepared and reviewed by the Treasurer.
Risk: Liquidity shortfall or excess idle cash.
Assessment Questions (3)
  • 01Daily cash position report is produced and reviewed.
  • 0213-week rolling cash forecast is updated weekly.
  • 03Forecast-to-actual variance is analyzed monthly.