Treasury

Member's Profile
Member's Profile
Broniec Associates
Title: Auditor
Company: Broniec Associates
(Auditor at Broniec Associates)
Purchasing card programs are a well-known way of keeping track of smaller purchases within a business. But, having all those cards out there requires a tight rein on the process. While...
Member's Profile
Chin Beckmann
Title: CFO/Co-founder
Company: DSP Concepts
(CFO/Co-founder at DSP Concepts)
I run a technology startup. We provide contract services work, so revenue usually comes in as the work is performed. What is a typical amount of cash reserve for this kind of business...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
  A client recently called our office and told us he had a 680 FICO credit score and because of this, he wasn’t qualified for a Small Business Association (SBA) loan. This...
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
Bob Stenz
Title: Controller
Company: Silicon Valley start-up
(Controller at Silicon Valley start-up)
I'm looking for the best payment card option to cover business travel and departmental purchases (say $100K/month). My experience suggests that AMEX has the best reporting, however...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBA * Consulting LTD
LinkedIn Profile
(President & CFO at SBA * Consulting LTD)
And are you PCI Compliant? Do you know the requirements and the possible penalties (based on your contract with your credit card processor/bank)?
Member's Profile
Robyn Barrett
Title: Managing Member
Company: FSW Funding
(Managing Member at FSW Funding)
Many small business owners understand how to effectively manage their day-to-day operations, but are unsure of how best to prepare for loan approval. Business owners can maximize their...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBA * Consulting LTD
LinkedIn Profile
(President & CFO at SBA * Consulting LTD)
"The IRS ruled Tuesday that the embattled virtual currency Bitcoin is “property, not currency,” paving the way for regulation in the U.S. The decision by the Internal...
Anonymous
(Management Consultant)
I'm working with a company that provides services to other companies in exchange for a mix of equity + cash and am look for input on pricing the equity portion. For example, let...