Manage cash — BPMN business process model based on the APQC PCF framework
The Manage cash BPMN model describes a business process that includes the following activities: Manage and reconcile cash positions, Manage cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts, Manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve, and confirm bank fees. This business process model is based on the APQC's PCF® framework. [Source]
Published on 2022-06-09
Manage cash — BPMN business process model based on the APQC PCF framework
freebpmnqualityThe Manage cash BPMN model describes a business process that includes the following activities: Manage and reconcile cash positions, Manage cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts, Manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve, and confirm bank fees. This business process model is based on the APQC's PCF® framework. [Source]
Published on 2022-06-09
Manage cash — BPMN business process model based on the APQC PCF framework
APQC PCF, BPMN
APQCBPMN318
produce cash management accounting transactions, develop cash flow forecasts, oversee electronic fund transfers, reconcile cash positions, manage cash flows, manage cash equivalents, oversee banking relationships, confirm bank fees — Manage cash
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