Treasury

Member's Profile
Sameer Bhatia
Title: CEO
Company: ProProfs
(CEO at ProProfs)
As 2014 winds down, it’s natural to start thinking about what is in store for next year. In the software business (and today pretty much every business is a software business),...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Do you use your Corp Credit Card to pay expenses? If so, why? On the flip side, do you accept credit cards for B2B payments, and again if so why? If you accept credit card payments, do...
Anonymous Member
Anonymous
(COO)
Our startup (based on Oregon) has a new need to make regular (monthly) international wire transfers to support a new development project. Given the cumulative $ amount of these...
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...
Anonymous Member
Anonymous
(Manager)
Our company has made just about every mistake possible with business gift giving. We’ve given liquor to recovering alcoholics, we’ve given men’s cologne to ladies (...
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...
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
(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
(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...