ctl-030
Liquidity forecasts are backtested against actuals monthly.
- Type
- DETECTIVE
- Automation
- SEMI_AUTOMATED
- Frequency
- MONTHLY
- Owner
- Corporate Treasury
Control Design Assessment (CDA)
Procedures evaluating whether the control is designed adequately.
No design-assessment procedures defined yet.
Control Operating Effectiveness (COE)
Procedures evaluating whether the control operated over the testing period.
No operating-effectiveness procedures defined yet.
Linked risks
- Liquidity forecast errormitigation 3
Framework mappings & latest test
No framework mappings.
Latest test:PASS2026-05-31