Treasury

Member's Profile
Andrew Jesse
Title: VP
Company: Basware UK
(VP at Basware UK)
April 22, which fell last week, was Earth Day – when people all around the world were encouraged to think and take action to help the environment and mitigate the effects of...
Anonymous Member
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...
Member's Profile
Anonymous Member
Anonymous
(Senior Treasury Manager)
We are a hi-tech multinational company with revenue of over $10 billion, and are in the process of evaluating an integrated treasury workstation. Our ERP system is Oracle. Logically...
Member's Profile
Donald Koscheka
Title: Principal
Company: Bluecloud Communications
(Principal at Bluecloud Communications)
I am working with a non-profit organization that needs assistance implementing an account system that will integrate seamlessly with on-line credit card processing services. Their...
Anonymous Member
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...
Member's Profile
Ken Schrader
Title: Executive Director
Company: ACET
(Executive Director at ACET)
My company has just begun taking credit card as a form of payment through an online registration system (online only). I use Flagship as the credit card processor and had a huge...
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...
Anonymous Member
Anonymous
(Chief Financial Officer)
Has anyone developed a reliable cash flow projection process and reporting mechanism which includes minimum cash threshold to meet operating needs.