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Treasury

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Anonymous Member
Anonymous
(Director of Finance)
When calculating normalized EBITDA for bank covenants or valuation, do you exclude FX gains or losses? Situation: US corporate sells in Mexico and Canada and sales and receivables are...
Anonymous Member
Anonymous
(Controller and VP)
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...
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...
Anonymous Member
Anonymous
(__)
I'll define "larger" as being over $500 million in revenue. So who leads and coordinates goals in working capital?: 1. The controller/accounting area; or 2. Treasury/...
Member's Profile
Ernie Humphrey CTP
Title: Executive Director
Company: The CFO Alliance
LinkedIn Profile
(Executive Director at The CFO Alliance)
Accounts payable automation can remove process inefficiencies, mitigate duplicate invoice processing, improve controls, mitigate payments fraud, fuel more effective working capital...
Member's Profile
Ken Stumder
Title: Finance Director / Controller
Company: Ken Stumder, CPA
(Finance Director / Controller at Ken Stumder, CPA)
Do any of you use standing ACH Authorizations to help secure your bank accounts? Do you find it problematic or beneficial overall? One of the steps to getting this set up is to provide...
Anonymous Member
Anonymous
(Director, International Finance)
Can anyone share best practices when coming up with a cash flow forecast model on the indirect method? This is for a large public company with infrastructure around the world. Although...
Anonymous Member
Anonymous
(Director of Finance)
We accept ACH payments for invoices. We recently changed bank accounts, so I'd like to send a mass update to customers who have previously paid via ACH so they know to change our...
Anonymous Member
Anonymous
(Finance Director / Controller)
Working on some cash conversion analyses for our board and management and the methods one can use to calc DSO/DIO/DPO are varied. I have seen DPO calcs done using purchasing while...
Member's Profile
Mike Long
Title: Manager
Company: Private Equity Administrators LLC
(Manager at Private Equity Administrators LLC)
Hi Guys, I need to identify Saas based ledger systems that i can use for a new start-up with operations in US and Chile. Prfereable the Chilean ledger is in spanish and obviosly needs...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
According to a WSJ article: "By some measures, PayPal Holdings Inc. holds more customer money than all but 20 U.S. banks. What does that say about the future of banking? At the...
Member's Profile
john Olson
Title: Senior Associate, Marketing Programs and..
Company: Radius | Global Growth Experts
(Senior Associate, Marketing Programs and.. at Radius | Global Growth Experts)
Why does your bank suddenly want more of your information? One word: FATCA. The Foreign Account Tax Compliance Act, FATCA’s full title, is a system of information exchange...
Anonymous Member
Anonymous
(Accounting Manager)
What are the best practices for reducing Days Sales Outstanding (DSO)?
Member's Profile
Anonymous

Hello, We are a subscription e-commerce company and have heavy daily credit card volume. Our internal database & analytics tools are reported in UTC time and our merchant bank...
Anonymous Member
Anonymous
(CFO)
We are a $15mm - $25mm revenue technology and services company looking to spend ahead of new sales. We have an offer for a $2m working capital line based on our A/R. We probably need...
Anonymous Member
Anonymous
(Assistant Controller)
I've noticed more and more vendors who "require" that we pay them by credit card or ACH payment, in which we are required to give our bank account information for them to...
Anonymous Member
Anonymous
(Controller)
A customer initiated a wire transfer on 12/30/11 but it did not post to our bank account until 1/03/12 (first banking day of 2012). Could this be considered constructive receipt and...
Anonymous Member
Anonymous
(CFO)
We have grown considerably over the past couple of years, with continued growth projected (currently at $120MM/yr with the possibility of going to up to $200MM/yr over the next 3 years...
Anonymous Member
Anonymous
(Controller)
Example if you are a sterling functional currency organisation and you complete a euro currency reconciliation to identify your exposure, what accounts do you include? Would you...
Anonymous Member
Anonymous
(Company Director)
Have you come across PCARD fraud where the receipt is electronically altered to change a personal receipt to that of a company's expense?