Organization-Guide/Processes/06_Finance_Risk Control Matrix.md

4.4 KiB

Finance Risk Control Matrix

No. R Category Risk Event L C F Cause Mitigation Type Mitigation Strategy L* C* Changes Comments ES EY Evidences
1 CFO Operational Risk (Finance) The company doesn't have a budget as a basis for their operations. 1 1 The deadline for the budget finalization is defined with enough time until the new business year starts. 1 1 yes yes
2 CFO Operational Risk (Finance) The budget is not approved/reviewed. 1 1 The budget must be approved by the management. 1 1 yes yes
3 CFO Operational Risk (Finance) No approved budget. 1 1 Budget amendments are necessary. Budget didn't get finished on time. The management can approve a intermediate budget until the final budget is created and approved. 1 1 yes yes
4 CFO Operational Risk (Finance) The responsibilities during the budgeting process are not defined. 1 1 The tasks and responsibilities are defined in a budget checklist. 1 1 yes yes
5 CFO Operational Risk (Finance) The budget is not broken down on a monthly basis making it difficult to validate the performance. 1 1 The budget is split up on a single month basis. 1 1 yes yes
6 CFO Operational Risk (Finance) Important information are missing. 1 1 Budget information are collected from different departments. 1 1 yes yes
7 CFO Operational Risk (Finance) The monthly closing tasks are not well defined. 1 1 A monthly closing checklist exists defining the responsibilities. 1 1 yes yes
8 CFO Operational Risk (Finance) The annual closing tasks are not well defined. 1 1 An annual closing checklist exists defining the responsibilities. 1 1 yes yes
9 CFO Operational Risk (Finance) The annual financial audit tasks are not well defined. 1 1 An audit checklist exists defining the responsibilities. 1 1 yes yes
10 CFO Operational Risk (Finance) The reporting tasks are not well defined. 1 1 A reporting checklist exists defining the responsibilities. 1 1 yes yes

Abbreviations

  • R: Responsible

  • L: Likelihood (1-5)

  • C: Consequence (1-5)

  • L*/C*: Likelihood and Consequence after mitigation

  • F: Frequency (many times a day, daily, weekly, monthly, annually)

  • ES: Effective

  • EY: Efficient

2022-01-01 - Version 1.0firefod