Finance

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...
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...
Anonymous Member
Anonymous
(Controller)
And does it matter for purposes of GAAP disclosures since cash and equivalents are grouped together?
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...
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...
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...
Member's Profile
Veena Gundavelli
Title: CEO
Company: Emagia
(CEO at Emagia)
By 2020 the amount of data saved and collected will be about 35 trillion gigabytes, reports World Economic Forum. Big Data is getting classified as a new asset. Learning from...
Member's Profile
kaycee Lane
Title: accountant
Company: KT Tape
(accountant at KT Tape)
I just want a system that will match receipts with credit card transactions from purchasing card. We don't have any travel reimbursements, everything is on card. Is there a way to...