Treasury

Member's Profile
Mark Stokes
(CFO at Private)
I have a board member who wants me to run a DCF of an investment in a new product we are considering. My concern is that, like many startup endeavors, the assumptions will be SWAGs and...
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B Wool
(owner at Self)
I obtained a promissory note in return for a business loan of which the debtor has since defaulted. I obtained a summary judgement which has since been vacated due to inadequate notice...
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Scott Gunn
(CFO at In-Transition)
I.E., is it worth it to invest in bank account analysis software.
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Event Questions
(Event Questions at Proformative)
How can I hedge margin on the P&L when we are a multinational company with operations in the EU - thus Euro revenue and Euro sales? How can we protect margin on p&l ? I thought...
Member's Profile
Event Questions
(Event Questions at Proformative)
Are non-deliverable currencies are always expensive to cover?  What are you views recommendations for such exposures? This question was asked during the Proformative webinar...
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Mackenna Rose
(Accounting at Banking)
Parent has recently approved a plan to sell a foreign subsidiary. How should changes in FX be accounting for on a US GAAP consolidated basis? Would the foreign subsidiary meet the...
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Member's Profile
Member's Profile
John Carter
(Sr Treasury Analyst at Sunmed)
I have a question regarding Fx gain/(loss) on hedges placed for US Company funding Mexican Sub (Maquilodora) in Peso. It appears Peso is received in at contract rate to...
Anonymous Member
Anonymous
(Director, International Finance)
We have a number of customers in Argentina that have overdue royalty invoices to our US company. Given the current currency regulations in Argentina, these customers are unable to send...
Member's Profile
Mark Maness
(Partner at B2B CFO)
A service business (advertising) client of mine has been asked to obtain a performance bond. I am not familiar with this product and would appreciate an overview of the structure,...
Member's Profile
Wayne Spivak
(President & CFO at SBAConsulting.com)
Will this change the way you do business? What backlash do you forsee?
Anonymous Member
Anonymous
(CFO)
assuming functional currency (FC) other reporting currency (RC) period 1 in FC revenue 200 profit 200 receivables 200 cash 0 period 1 in RC ex. rate 1/2 revenue 100 profit 100...
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Adrian Soto
(Kitchen Manager at Chuys)
Ok so I'm in the restaurant industry and ready to pursue my dreams on owning my own establishment. I have looked into leasing which would cost roughly 7k per month which is 6% of...
Member's Profile
Gregory Q. Jenkins
Title: President & CEO
Company: Quentasia Industries Inc.
(President & CEO at Quentasia Industries Inc.)
In Part I of my Just Make It Happen series, I laid out the proposition that simply telling your staff to "just make it happen" was about the worst thing a manager could say...
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Wayne Spivak
(President & CFO at SBAConsulting.com)
It seems in the CFO literature that we CFO's are hoarding cash again. Are we? And if we are (more than usual that is), why? Rainy day fund? Armageddon? The great depression?
Member's Profile
Wayne Spivak
(President & CFO at SBAConsulting.com)
Given the new types of services available with cloud software, do you still do month end bank reconciliations only? These new services allow you to reconcile on a daily basis, thus...
Anonymous Member
Anonymous
(Director)
We do loans to stockholders to purchase shares.  They payback these loans with distributions from the company.  We have about 70 loans today and that number may grow. ...
Anonymous Member
Anonymous
(Accounting Manager)
We are considering implementation of one of these software package for bank recons with activity of approximately 2,000 transactions per day. What vendor did you ultimately select and...