Topics

Member's Profile
Greg Gay
Title: CFO
Company: Mac Papers
(CFO at Mac Papers)
We are a wholesale distributor with ~$500 million in sales. Most of our customer payments are still received by check and processed through our lock box, but increasingly we are seeing more customers move to payment by ACH and by credit card. We want to explore some of the...
Member's Profile
Daniel Magliari
Title: Principal.
Company: Magliari and Associates
(Principal. at Magliari and Associates)
I am working for a privately held company that has recently acquired a couple of subsidiaries internationally.  We currently need to provide an intercompany loans to two of the subs (located in Germany and Taiwan).  The subs are wholly owned by the parent. In...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
"Which measures do you recommend tracking for measuring forecast accuracy? Revenue, Profit or others?" This question was asked at a recent webinar, now available on-demand: "Calculating Financial Forecast Accuracy" Please add your thoughts about it...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
"Does anyone have "world class" benchmark results for forecast accuracy or know where I might find some?" This question was asked at a recent webinar, now available on-demand: "Calculating Financial Forecast Accuracy" Please add your thoughts...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
"Any advice for a small tech startup trying to boost forecast accuracy in its first year of operation? We don’t have extensive operating history and thus our actuals are varying significantly from forecasts?" This question was asked at a recent webinar, now...
Member's Profile
Mimi Quinn
Title: CFO
Company: MILLARD LUMBER INC.
(CFO at MILLARD LUMBER INC.)
We currently forecast/budget in Excel and are in the due diligence process of selecting between Adaptive and Budget Maestro. Balance sheet and cash flow forecasting are a must and we will be linking to MS Dynamics GP. Has anyone reviewed these two solutions and done a head-...
Anonymous Member
Anonymous
(Controller)
And does it matter for purposes of GAAP disclosures since cash and equivalents are grouped together?
Anonymous Member
Anonymous
(Accountant)
If my company replaces earned vacation with an unlimited PTO policy, will there be any income statement impact? We won't be accruing any vacation expense and we won't have to pay out unused accrued vacation in the future when employees leave. Does the elimination of...
Member's Profile
Matus Porubsky
Title: Founder
Company: CFO.sk s.r.o.
(Founder at CFO.sk s.r.o.)
Does your company sales team's KPIs include collection related metrics, or you leave dealing with overdue receivables to the collection department and credit risk prevention (and then salespeople's bonuses do not depend on payment discipline of their clients)? I...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
To join as their CxO. The job seems ideal, they are wining and dining you. The offer is light on cash and heavy on stock and options. They aren't public, and if they were to go public it wouldn't be for a year or two and at least a million they claim they don't...
Member's Profile
Christie Jahn
Title: CFO
Company: Atlantic Wireless Communications
(CFO at Atlantic Wireless Communications)
With the recent security breach at Anthem Health systems, what precautions as employers can we take to protect our employee's sensitive data?
Member's Profile
Tim Williams
Title: CFO
Company: Private
(CFO at Private)
I am being asked to "shop for" an audit firm that can handle the growth we plan  to experience. What are the main differences between the big four accounting firms? Are any of them better for technology companies? Or does anyone know of  a regional firm...
Anonymous Member
Anonymous
(Controller)
Let me first say that I really enjoy my job and feel committed to the company I work for and the people I work with. I've been here for a couple of years. About 4 months ago they hired a CFO from hell. The only tool in her employee management toolkit is nastiness. One...
Anonymous Member
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Today I recieved 6 calls, back to back with different phone numbers from the telemarketing department about Credit Safe. I spoke to them yesterday and they only called a few more times in the last couple of weeks. They claim to be a competitor of D&B. I can't tell...
Member's Profile
Donald Kalkofen
Title: CEO
Company: 2014
(CEO at 2014)
I am the CEO of a startup software company and we are building a solution to immeasurably improve the existing expense reporting processes. We feel the present solutions may have missed the mark when it comes to the "centralized services" market and there is a...
Member's Profile