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Treasury

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
(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)
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
(Finance Director, APAC and Company Direc..)
Have you come across PCARD fraud where the receipt is electronically altered to change a personal receipt to that of a company's expense?
Member's Profile
Leslie Karnauskas
Title: CFO
Company: BMGI
(CFO at BMGI)
Does anyone have an outline of the content needed for a presentation to a bank to obtain lending? I have a general format in mind but would just like to insure that I don't miss...
Member's Profile
Margaret Carey (ACMA)
Title: Business Development
Company: Raida solutions
(Business Development at Raida solutions)
Hi, I'm in the process of translating a USD entity into GBP and have come up with a Foreign currency translation reserve (FCTR) amount which makes sense. The calculation is all off...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked during the Proformative webinar "Key Elements of a Successful Hedge Program."  A video of the webinar can be viewed here: https://www....
Member's Profile
Robert Spokane
Title: Internal Auditor
Company: Shelby Residential & Vocational Services..
(Internal Auditor at Shelby Residential & Vocational Services..)
Question for the Non Profit experts out there about pledges receivable. I have a client who is in the middle of a Capital Campaign and is getting pledges that span from one to five...
Member's Profile
Trozopan Gon
Title: Other
Company: Other
(Other at Other)
Hi all, I'll try to explain the situation where I'm the best I can... We've two companies in the USA one is an INC and the otherone a LLC. INC is 100% owner of the LLC and...
Member's Profile
Robert Kugel
Title: Senior Vice President
Company: Ventana Research
(Senior Vice President at Ventana Research)
I coined the term “cryptic data” to mean information that isn’t easy to find or access by people who could make use of it. In one instance, cryptic data offers...
Member's Profile
Ernie Humphrey CTP
Title: Executive Director
Company: The CFO Alliance
LinkedIn Profile
(Executive Director at The CFO Alliance )
Cash is king is managing working capital. Using spreadsheets to track balances and transactions across multiple accounts creates blind spots that that fuel inefficiencies in working...
Member's Profile
Shiv Hiremath
Title: CFO
Company: National Real Estate Company KSC
(CFO at National Real Estate Company KSC)
Who should be bank signatory? Should CFO be part of joint signatory or exclude himself from signing?
Anonymous Member
Anonymous
(Anonymous)
I work at a growing startup and our actual cash balance (reconciles with quickbooks) does not tie to our cash flows cash balance (excel). We track revenue & inventory outside of...
Anonymous Member
Anonymous
(Accounting Manager)
We are considering implementation of one of these software package for bank recons with activity of approximately 2,000 transactions per day. What vendor did you ultimately select and...
Anonymous Member
Anonymous
(Office Administrator & Bookkeeper)
What is a good installment plan for our client who owes $45,000 for architectural and engineering services from one invoice? How far out would you take a payment arrangement? Would you...