Treasury

Member's Profile
Charles Swan
Title: CFO
Company: The Virtual CFO
(CFO at The Virtual CFO)
I am finance director for a 2-day art show put on by our Rotary Club. What are the pros and cons of the various mobile payment systems out there?
Member's Profile
Annette Nellen
Title: Professor
Company: San Jose State University
(Professor at San Jose State University)
  A growing number of individuals and businesses own bitcoin or use it for transactions (perhaps with a third party actually handling the bitcoin to cash exchange).  So,...
Anonymous Member
Anonymous
(Sr. International Accountant)
I am confused about when the unrealized currency gain or loss should go to the PL account or OCI account. For example, you have a rate on the transaction date and if the transaction...
Anonymous Member
Anonymous
(Controller)
We're in the position where we accumulated several million dollars of cash and are looking for ways to invest that cash. We may need that cash in the near future so putting it to...
Anonymous Member
Anonymous
(Controller)
We're considering have our bank issue a LOC for a new lease where we don't want to pay the large security deposit. All of the guidance I find is related to the bank/guarantor...
Anonymous Member
Anonymous
(Contracts Manager)
Can you recommend resources to learn best practices of non-profit accounting as well as handling international currency?
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...
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
Ng Anqi
Title: Finance Analyst
Company: Ban Hin Sawmill PL
(Finance Analyst at Ban Hin Sawmill PL)
Anonymous Member
Anonymous
(Student)
So I've been trying to figure out how to display the minimum variance of a portfolio, but I don't know how to graph it using Solver (or any Excel tool). I already added Solver...