Debt Financing

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Dan Ramey
(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...
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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...
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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...
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Wayne Spivak
(President & CFO at SBAConsulting.com)
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...
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Event Questions
(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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Nicole Lucarelli
(Director at Financial Services)
I am looking to setup a corporate card program for a small non-profit.  It will be used mainly for travel but a "one card" program is being considered.  Much of the...
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Welles Hatch
(Senior Managing Director at Adrian Loring Advisors LLC)
Hoping folks can point me to resources where I could find checklists and compliance requirements for typical small venture fund operations. Looking at taking over back office and want...
Anonymous Member
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Event Questions
(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....
Anonymous Member
Anonymous
(Director, Finance and Operations)
We are a software company and in the process of raising venture debt. Some lenders we are speaking to have asked to grant them a first security priority lien on all assets including...
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Karoline Mello
(Director, FP&A at Apollo Group)
Our historic bad debt reserve formula, applied quarterly, was a true up to the percentages in the various aging buckets. For example, 33% of 30 – 60 days, 50% of 60 – 90...
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Simon Westbrook
( CFO at Aargo Inc.)
I am having some difficulty in understanding and calculating the equity conversion value in our convertible debt under ASC 470-20. Our convertible Note instrument with a purchase...
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Anonymous
(Finance)
I'm currently searching for potential partners to lend $2-5MM in subordinate debt. My company: Tech company in San Francisco doing $20-$40MM in revenue, scaling operations quickly...
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Simon Westbrook
( CFO at Aargo Inc.)
We received loans from two separate sources to address a short term corporate need. Notes were for a two year term and carried interest to be accrued until maturity. The loans were...
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Anonymous

Good morning, I have recently been involved in some interesting dialogue around how to manage compliance with debt covenants and best parctices to mitigate non-compliance risk...
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Grace Johnson
(Senior Finance Analyst at Agilent Technologies)
We are considering leasing R&D equipment. I am wondering if we should consider the leasing guidance (FAS 13) if we lease equipment used for R&D purposes as R...
Anonymous Member
Anonymous
(Manager)
We're looking at factoring accounts receivable. What do I need to know about this or accounts receivable financing?
Anonymous Member
Anonymous
(Manager)
I have been asked to investgate the relative merits of performance Bonds.  Any insights would be much appreciated
Anonymous Member
Anonymous
(CFO)
My company has a rather strong balance sheet - a few hundred million in inventory and receivables - with a good track record of turning those into cash. We also have strong public...