Управление на паричните/касовите потоци | | 8.7.1 Develop treasury plan, policies, and procedures | | |
8.7.2 Manage cash | Управление на парите в брой/каса | |
8.7.2.1 Plan short-term cash
|
|
|
8.7.2.2 Manage cash balances
|
|
|
8.7.2.3 Manage cash equivalents
|
|
|
8.7.2.4 Manage cash receipts
|
|
|
8.7.2.5 Prepare cash forecast
|
|
|
8.7.2.6 Monitor credit
|
|
|
8.7.2.7 Monitor cash outfiows
|
|
|
8.7.2.8 Report cash status
|
|
|
8.7.3 Reconcile bank accounts | | |
8.7.4 Manage financial risks (exchange risk, liquidity, etc.) | | |
8.8 Manage internal controls | Организиране/управление на вътрешния контрол | |
8.8.1 Establish adequate internal control processes, including segregation of duties | | |
8.8.2 Meet with internal and external auditors to discuss their assessments of internal controls | | |
8.8.3 Assess the adequacy of internal controls over information systems and e-commerce | | |
8.8.4 Create a process where employees can report suspected fraud in confidence | | |
8.8.5 Create a formal process of investigating complaints | | |
8.8.6 Recommend corrective action | | |
| | | |
9.0 Acquire, Construct, and Manage Facilities | 9 Закупуване, изграждане и управление на имущество | |
9.1 Property design and construction | | |
| | | |
9.1.2 Develop and construct schools | | |
9.1.3 Plan schools | | |
9.1.3.1 Design school
|
|
|
9.1.3.2 Analyze budget
|
|
|
9.1.3.3 Select property
|
|
|
9.1.3.4 Negotiate terms
|
|
|
9.1.3.5 Manage construction/building
|
|
|
9.1.3.6 Dispose of old school
|
|
|
9.1.4 Provide classrooms and central facilities | | |
9.1.4.1 Acquire classrooms and furnishings
|
|
|
9.1.4.2 Change fit/form/function of classrooms and furnishings
|
|
|
9.2 Maintain classrooms and furnishings | | |
| | | |
9.2.1.1 Relocate people
|
|
|
9.2.1.2 Relocate furnishings and materials
|
|
|
9.2.2 Repair workplace and furnishings | | |
9.2.3 Provide preventative maintenance for classrooms | | |
and furnishings | | |
| | | |
9.3 Dispose of classrooms and furnishings | | |
9.3.1 Dispose of equipment | | |
9.3.2 Dispose of classrooms and central facilities | | |
| |
