Debt Financing

Member's Profile
Thomas Wallace
Title: Treasurer
Company: Katun Corporation
(Treasurer at Katun Corporation)
Does anyone have a written justification for cross-charging foreign subsidiaries for HQ managing credit agreement negotiations and securing financing on behalf of the global...
Member's Profile
Patricia McMillan
Title: President
Company: McMillan Consulting LLC
LinkedIn Profile
(President at McMillan Consulting LLC)
Necessity is the mother of invention and the liquidity drought, coupled with the capital adequacy requirements of Basel III, have made many banks increasingly reluctant to lend to...
Member's Profile
Ben Chang
Title: Director of Finance and Accounting
Company: Transportation & Logistics
(Director of Finance and Accounting at Transportation & Logistics)
I have recently moved to a small business (less than $20m in revenues) and am used to seeing bank covenants use trailing 12-month earnings (EBITDA) as a measure for leverage and debt...
Member's Profile
Gary Honig
Title: President
Company: Creative Capital Associates Factoring Co..
LinkedIn Profile
(President at Creative Capital Associates Factoring Co..)
Does your company have an emergency package? You know where they tell you to have all your most important documents in one box so just in case you have to flee the facility in a panic...
Member's Profile
Jumaane Dyson
Title: Chief Financial Officer
Company: Consulting Firm
(Chief Financial Officer at Consulting Firm)
I called Bank of America and the representative stated that she never heard of a P-Card.
Member's Profile
Vernon Reizman
Title: CFO
Company: RCM Industries, Inc.
(CFO at RCM Industries, Inc.)
I am interested in examples of how others have altered their accounting departments and financial reporting as a result of lean initiatives at their company.
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBA * Consulting LTD
LinkedIn Profile
(President & CFO at SBA * Consulting LTD)
A recent article in CFO magazine (May 2014) claims that new rules at the SBA is making it easier to obtain these much coveted loans for small businesses. They claim the SBA has...
Member's Profile
James Weber
Title: President
Company: New Century Dynamics Executive Search
LinkedIn Profile
(President at New Century Dynamics Executive Search)
I have a CFO search where the client's requirements for experience managing compliance with bank debt covenants seems to be a major hurdle. Clearly an important task, but setting...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
As a small business owner, it’s infinitely important that you schedule an annual debt review of your business. Annual debt reviews are an easy way to make sure you aren’t...
Anonymous Member
Anonymous
(Director)
Hello Proformative Community, My firm is a mid-market engineering company with offices in the US, UK and Brazil that's in designs and does the project management and training of...