Treasury

Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
The concept of moving data seems so simple – I want to move my data from one software program to another. But the reality is a lot more complicated. When transferring...
Anonymous Member
Anonymous
(CFO)
We have several of our technological partners in India trying to put some seed money into us in initial X00k tranches. Is anyone aware of the appropriate methods to achieve this...
Anonymous Member
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 (...
Member's Profile
Bob Stenz
Title: Controller
Company: Silicon Valley start-up
(Controller at Silicon Valley start-up)
I think the answer is yes and that they should be amortized (straight-line) over the term of the loan.
Member's Profile
Adam Vandoski
Title: Partner
Company: Vantage Cost
LinkedIn Profile
(Partner at Vantage Cost)
CFOs at the best companies across the globe have a secret weapon that allows them to reduce risk, trim expenditures, deal with fewer invoices, manage fewer suppliers and fuel their...
Member's Profile
Chilufya Ng'onga
Title: accounts intern
Company: eclof zambia
(accounts intern at eclof zambia)
I have got a situation here. My balance sheet and trial balance are balancing well. But there seems to be a problem with the cashflow statement. I believe the foreign currency...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
Accountants and trusted advisors should take an active role in helping their clients select the right payment processor for their business. This is especially important for ecommerce...
Member's Profile
Stephen Ambler
Title: Director of Service & Delivery
Company: RoseRyan
(Director of Service & Delivery at RoseRyan)
You are the CFO of a public company and your CEO suggests you invest in Bitcoins, as their value has gone up a lot over the past few weeks, and he thinks that will continue. He says it...
Member's Profile
Philippe Gelis
Title: CEO
Company: Kantox
LinkedIn Profile
(CEO at Kantox)
The financial industry is one of the few industries in which it is really hard for customers to know the true price of the products or services they buy. Regarding foreign exchange...