Treasury

Member's Profile
Stephen Helfrich
Title: CFO/Consultant
Company: In Transition/Consulting/Interim CFO
(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...
Member's Profile
Jean Chidley
Title: CFO
Company:
(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...
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...
Member's Profile
Robert Spokane
Title: Internal Auditor
Company: Shelby Residential & Vocational Services..
(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
(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...
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...
Member's Profile
Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
LinkedIn Profile
(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
Title: Senior Analyst, Finance
Company: Boston Analytics
(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
Nelson Rodriguez
Title: Vice President
Company: Crestmark Bank
(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...