Debt Financing

Anonymous Member
Anonymous
(Accounts Manager)
Subsidiary company (FDI) re-valuates its loan as per the directives (Agreement) of its parent company abroad every month and charges to P/L account annually. The loan in foreign...
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Scott Gunn
Title: CFO
Company: In-Transition
(CFO at In-Transition)
Can anyone give me ideas on how to cross charge intercompany expenses?
Anonymous Member
Anonymous
(Director of Finance)
When calculating normalized EBITDA for bank covenants or valuation, do you exclude FX gains or losses? Situation: US corporate sells in Mexico and Canada and sales and receivables are...
Anonymous Member
Anonymous Member
Anonymous
(Consultant)
My company is redeeming its current debt at a significant discount to book value, presumably generating debt forgiveness income. We are financing the redemption through the issuance of...
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Robert Band
Title: Managing Partner
Company: CFO and Company
(Managing Partner at CFO and Company)
What is the best practice for a consolidated group to move money from the "haves" to the "have nots"so as to minimize the number of inter-company loan accounts on...
Anonymous Member
Anonymous
(President & CEO)
I run a consulting business and my w2 employees are often times on contracts which extend beyond one year. They travel to the client site most weeks and incur anywhere from a few...
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Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked by an attendee during the Proformative webinar "Leveraging Analytics to Manage the Cost of Credit and Debit Card Payments" held on February 7, 2013....
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Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
According to the Oct 2014 issue of CFO (pg 9, "Small-Business Credit Picks Up"), SMB are doing better. Bankruptcies are down 12%, DPO are down 4.5%. In addition, the mid-...