Treasury

Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
  Choosing the right payment provider to process payments for your business is an important task. There are different factors to consider if you are getting paid online vs....
Member's Profile
Carolyn Winder
Title: Accountant
Company: Red Wolf LLC
LinkedIn Profile
(Accountant at Red Wolf LLC)
Whether cash basis or accrual basis, is it ever acceptable to wait until the bank statement arrives to BEGIN reconciling cash?? Secondly, if multiple checking accounts exist (with only...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
  Here’s a quick look at the updates that Intuit is releasing for their QuickBooks Online update for October 2014. Keep in mind that they roll these out to users in waves,...
Anonymous Member
Anonymous
(controller)
If you had 100K in cash reserves, what would you do with it to earn more than the money markets are paying but still stay as liquid as possible?
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Company X is making a deal with Company Y X will provide essential purchase services including 3PL and use their credit facilities to finance inventory, which will be sold to Y as it...
Anonymous Member
Anonymous
(office manager)
looking for an efficient way to handle ap payments
Member's Profile
Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
LinkedIn Profile
(Director of Finance at Gibney Anthony & Flaherty LLP)
In a letter dated June 2014, Rob Binns Vice President, Hewlett-Packard (HP) Investor Relations stated, “We’ve reached the halfway point of HP’s turnaround.”...
Member's Profile
Keith Perry
Title: VP Finance
Company: Rexanto
(VP Finance at Rexanto)
Many of us have commented on Bitcoin as a currency. There have been some good discussions surrounding that. Generally speaking, while the jury is out, the juggernaut is proceeding as...
Anonymous Member
Anonymous
(Office Manager)
Our association is concerned we are not PCI Compliance. We are currently interviewing new credit card processors. We have been told by some they handle the compliance thru a fee they...
Member's Profile
Tim Williams
Title: CFO
Company: Private
(CFO at Private)
The mantra "cash is king" is still "in effect: even though the economy has signs of turning the corner. As I try and ensure that my firm is leveraging technology to...