Treasury
Proformative offers Corporate Finance, Accounting
& Treasury related information you can use organized by subject and type of
content, such as questions, blogs, resources, etc. Here on our Treasury
Topic page you’ll find great Treasury-related blog posts, questions and resources that have prompted interesting discussions and so much more. Proformative is all about Corporate Finance, Accounting and
Treasury.
Finally, remember to register early for ProformaTech 2013, the Corporate Finance technology...More
conference.
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Recent Activity
Anonymous
(Finance Director)
I was asked to established the Fx rates for our company but am not sure if I should be using bid or ask price or whether I should include some interbank %. I am using Oanda and the average rate calculator as well as the regular currency converter for month end. ...
(Director of Finance at CaliCo Design)
Anonymous
(CFO)
I'm seeking examples of best practices in managing working capital and would like to share across the proformative network case studies on success and failures. In this case, I am focused on examples of systems implementations or procedural and reporting...
(Event Questions at Proformative)
I would like to know more about senior debt vs junior debt covenants and how one affects the other. This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the...
I would like to know more about senior debt vs junior debt covenants and how one affects the other. This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the...
(Director of Internal Audit at Northern Westchester Hospital)
I find it quite challenging to move from internal auditing in one industry to internal auditing in another industry. The feedback is usually a requirement in experience/skills for that particular industry. So my question is - how would one gain industry...
I find it quite challenging to move from internal auditing in one industry to internal auditing in another industry. The feedback is usually a requirement in experience/skills for that particular industry. So my question is - how would one gain industry...
(Event Questions at Proformative)
Will the US gov't issue a repatriation holiday on dividends, if so how do I take advantage of it? This question was asked by an attendee during the Proformative webinar “ Bring Home the Money: The Profit Repatriation 101”; held on March 27, 2013. Join...
Will the US gov't issue a repatriation holiday on dividends, if so how do I take advantage of it? This question was asked by an attendee during the Proformative webinar “ Bring Home the Money: The Profit Repatriation 101”; held on March 27, 2013. Join...
(Event Questions at Proformative)
This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
(Event Questions at Proformative)
And, does anyone have a debt covenant compliance checklist? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
And, does anyone have a debt covenant compliance checklist? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
(Event Questions at Proformative)
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the...
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the...
(Event Questions at Proformative)
Are there effective debt covenant violation prediction models? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
Are there effective debt covenant violation prediction models? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and add your insights below.
