Finance policies
These templates are to help your organisation manage the financial side of your business.
The policies have been recently updated to reflect current legislation and cover the areas of:
- Financial Management
- Risk
- Capital expenditure, Investments & Reserves
- Revenue & Receivables
- Operating expenditure & Payables
- Treasury
- Tax
Financial Policies Contents (DOC 17KB)
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Downloads part 1
CEO financial management policy (DOC 25KB)
Delegated authorities (DOC 25KB)
Delegation Register (XLSX 21KB)
Budgeting forecasting policy (DOC 25KB)
Financial reporting and monitoring (DOC 32KB)
Accountability internal controls audit policy (DOC 24KB)
Financial systems procedures (DOC 24KB)
Risk management policy (DOC 27KB)
Legal advice policy (DOC 23KB)
Reserves restricted funds policy (DOC 24KB)
Capital expenditure policy (DOC 23KB)
Fixed assets policy (DOC 24KB)
Unsecured loans policy (DOC 24KB)
Subsidiary associated trust foundation funds policy (DOC 24KB)
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Downloads part 2
Revenue receipting policy (DOC 24KB)
Debt collection write-off policy (DOC 24KB)
Purchasing payments policy (DOC 26KB)
Petty cash expense claims policy (DOC 24KB)
Travel entertainment expenditure policy (DOC 27KB)
Bank accounts policy (DOC 24KB)
Credit cards policy (DOC 25KB)
Foreign exchange policy (DOC 25KB)
