Debt Financing

Member's Profile
Eve Yu
Title: Controller
Company: ABC Company
(Controller at ABC Company)
Here is the case: A US parent lends $$ periodically to its foreign subsidiary company in China to help out its operation. There is no definite date for repayment of the loan and no...
Anonymous Member
Anonymous
(Director)
Sorry for the long background, but it's important for the discussion. I'm consulting to a small US based, 15 person technical services company (The Company). It is in the...
Anonymous Member
Anonymous
(Business Owner)
A start-up has a cash flow issue for the next few months. They have signed contract work with major payments coming in at the end the next quarter (about 4 months out), but need a...
Member's Profile
Joanie Mann
Title: Principal Consultant
Company: Cooper Mann Consulting
LinkedIn Profile
(Principal Consultant at Cooper Mann Consulting)
Lease Accounting Rules, Small Business Financing and the Cloud There is a possible change about to occur in lease accounting rules that may have broader implications than expected....
Member's Profile
Robyn Barrett
Title: Managing Member
Company: FSW Funding
(Managing Member at FSW Funding)
Whether you are just formulating a business plan for launch or you already have a company that is in need of a cash infusion, bank loans are often unattainable if you don’t meet...
Member's Profile
Barney Creen
Title: Financial Adviser
Company: Finance
(Financial Adviser at Finance)
Do you own a business or you may work as a commercial contractor? Regardless of what kind of business you run, you need a ‘Cash Cow’ to have a constant flow of working...
Member's Profile
Dan Ramey
Title: President and Founder
Company: Houston Financial Forensics, LLC
(President and Founder at Houston Financial Forensics, LLC)
I am working with a client that pays for a corporate credit card for employees to use only for company business. The company pays the card but it is not a master company account so...
Member's Profile
Barney Creen
Title: Financial Adviser
Company: Finance
(Financial Adviser at Finance)
It isn’t an exaggeration to say that funding is the life energy of a business. If you own a small or medium sized business, then you must deal with cash flow issues day-in and...
Member's Profile
Robyn Barrett
Title: Managing Member
Company: FSW Funding
(Managing Member at FSW Funding)
Most people know that how you manage your personal finances directly impacts your credit, but many don’t realize that proper management of your business financials is significant...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBA * Consulting LTD
LinkedIn Profile
(President & CFO at SBA * Consulting LTD)
In the article "Best and Worst Practices in ERM", Oct 24, 2013 Treasury & Risk magazine, Max Rudolph, the founder and principal of Rudolph Financial Consulting, says we...