Treasury

Member's Profile
Joseph Anderson
(Consultant at Private)
I consult for a number of firms. My biggest client has working  capital problems, which makes me nervous. I work with the CFO, who is s super nice guy but maybe not the best CFO...
Member's Profile
Regis Quirin
(Director of Finance at Gibney Anthony & Flaherty LLP)
A recent research study "Earnings Quality: Evidence from the Field" September 9 2012 concluded the following -  "(i) high-quality earnings are sustainable and are...
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John Olson
Title: Associate
Company: Radius
(Associate at Radius)
By Priscila Carmona Maya, Director, Tax and Compliance Priscila Carmona Maya - Director, Tax and Compliance RadiusEvery company considering expanding into a new country must consider...
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Felipe Agustoni
()
After consolidating the balance sheet of a multinational operations company, the different exchange rates applied for translating to the presentation currency (Current rate method) in...
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Event Questions
(Event Questions at Proformative)
"Which measures do you recommend tracking for measuring forecast accuracy? Revenue, Profit or others?" This question was asked at a recent webinar, now available on-demand...
Member's Profile
Stephen Helfrich
(CFO/Consultant at In Transition/Consulting/Interim CFO)
I recently started working for a company that has a Mexican Mequilladora operation and they have not been correctly implementing FAS 52 as it applies to financial statement translation...
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Jean Chidley
(CFO)
Is anyone aware of an accounting policy statement supporting treatment of credit card fees as an offset against revenue (e.g., cost of services sold) as opposed to an operating...
Member's Profile
Robert Spokane
(Internal Auditor at Shelby Residential & Vocational Services..)
Question for the Non Profit experts out there about pledges receivable. I have a client who is in the middle of a Capital Campaign and is getting pledges that span from one to five...
Anonymous Member
Anonymous
(Controller)
A customer initiated a wire transfer on 12/30/11 but it did not post to our bank account until 1/03/11 (first banking day of 2012). Could this be considered constructive receipt and...
Anonymous Member
Anonymous
(Assistant Controller)
I've noticed more and more vendors who "require" that we pay them by credit card or ACH payment, in which we are required to give our bank account information for them to...
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
(Finance manager)
Hello all, Could you please help me to understand what shall happen to currency translation adjustment in the following situation. There was a intercompany quasi-equity loan in...
Member's Profile
Regis Quirin
(Director of Finance at Gibney Anthony & Flaherty LLP)
I have been asked by a client to implement a credit card platform.  Can anyone suggest a system that they are happy with?  I would rather receive a referral than just go on-...
Member's Profile
Gaurav Bhasin
(Senior Analyst, Finance at Boston Analytics)
Do i need to add back the loss on translation of foreign currency loan at balance sheet date to Profit after taxes in Cash Flow Statement
Member's Profile
Ken Kaufman
Title: President & CFO
Company: Aribex
LinkedIn Profile
(President & CFO at Aribex)
Although the phrase “working capital” is common in business and finance circles, it is often very misunderstood.  Here’s an example: if I was to ask you if you...
Member's Profile
Event Questions
(Event Questions at Proformative)
This question was asked during the Proformative webinar "Key Elements of a Successful Hedge Program."  A video of the webinar can be viewed here: http://www.proformative...
Member's Profile
Patrick Dunne
(Vice President Finance & Controller at Novolex)
I want to increase our DPO and was curious if anyone has ideas on best practices.  Our A/P systems are set to pay based on due date and we cut checks/ACH's three times a week...
Anonymous Member
Anonymous
(Controller)
We're considering have our bank issue a LOC for a new lease where we don't want to pay the large security deposit. All of the guidance I find is related to the bank/guarantor...
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Nelson Rodriguez
(Vice President at Crestmark Bank)
I wanted to get opinions from commercial banking BDO's and sales reps.  Does cold calling work in this business?  If so, any good books or programs out there that cater...
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Jessica L Shahinian
(Senior Staff Accountant at Author Solutions, Inc., A Penguin Random..)
In my previous experience if a company had a bank account in foreign currency they also had a matching checkbook AND GL in that currency due to having an operation in a country that...