Treasury Services Management

Recent Activity

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...
Anonymous
(Controller)
I was wondering if any member is familiar or has had dealings with Export-Import Bank of the US. This gov't agency claims to assist in reducing credit risk in export sales to...
Anonymous
(CFO)
Is it better to go with a local bank, one that relies heavily on personal relationships but is only in a regional area? Or one of the big national banks that is set up for national (...
Anonymous
(Director)
We do loans to stockholders to purchase shares.  They payback these loans with distributions from the company.  We have about 70 loans today and that number may grow. ...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "...
Member's Profile
Monica Ross
Title: Director of Strategic Projects
Company: Parsons Electric
(Director of Strategic Projects at Parsons Electric)
We are interested in gathering competitive proposals for our banking relationship including line of credit, payroll and all daily transaction accounts. We are a mid-sized company of...
Member's Profile
Scott Frank
Title: Producer
Company: LCMP
(Producer at LCMP)
I am in a transaction where my bank, a large Investment bank in Dubai, wishes to send a swift to another bank in Dubai, Dubai Commercial bank, but the two do not have a Relationship...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
I would like to know more about senior debt vs junior debt covenants and how one affects the other. This question was asked by an attendee during the Proformative webinar "Best...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study" held on March 28, 2013. Join the discussion and...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
And, does anyone have a debt covenant compliance checklist? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case...