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Treasury

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Anonymous Member
Anonymous
(Owner)
I have a skin care line. Store is online, sell retail and to Aesthesticians currently. I am branching out to have distributors sell to salons, spas, medical doctors. Right now all that...
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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 QuickBooks...
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...
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Howard Friedensohn
(President, COO/CFO at CFOutsource)
For an ecommerce businesses with fullfilment by Amazon.com, I'm curious how any members account for credit card fees, amazon service fees and shipping expenses--as costs of goods...
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Wayne Spivak
(President & CFO at SBAConsulting.com)
I read a recent industry produced info-article on credit insurance. It can be used as a risk mitigation technique It can be used as a way to improve liquidity and finally it can be...
Anonymous Member
Anonymous
(Financial Analyst)
I recently gained some side work for a client who's previous GM (relative) woefully managed the books. I think it's at a point where I need to reconcile the bank account,...
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Scott Gunn
(CFO at In-Transition)
Just like most treasury professionals.  I have been challenged by senior management to better leverage electronic payments in terms of the efficiencies (reducing costs and...
Anonymous Member
Anonymous
(Controller)
We agreed to purchase an asset in EUR. We paid a deposit a year ago and then several payments this year. Each time we paid the rate was different for the EUR we paid. Do we need to...
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Gary Honig
Title: President
Company: Creative Capital Associates Factoring Co..
LinkedIn Profile
(President at Creative Capital Associates Factoring Co..)
This article is a guest column from Stefan Hoenicke, a business banker I regularly receive questions from various sources about bank covenants, how many covenants there should be, what...
Anonymous Member
Anonymous
(Accounting Manager)
Hey All - Currently, our company is looking to re-work our payment terms and credit limit policy - what are some standard, time sensitive practices that can help us better determine...
Anonymous Member
Anonymous
(Accounts Payable)
Does anyone know where i can find a template stating that terms are changing to 60 days?
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Wayne Spivak
(President & CFO at SBAConsulting.com)
What is your favorite Cash Management tool and why?
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Joanie Mann
Title: Principal Consultant
Company: Cooper Mann Consulting
LinkedIn Profile
(Principal Consultant at Cooper Mann Consulting)
Payment Card Roll Call: “Not Present” fraud likely to increase as EMV takes hold No retailer wants to become the next Target (pun intended).  Payment card...
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Jean Chidley
(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...
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Wayne Spivak
(President & CFO at SBAConsulting.com)
What do you feel is fair and equitable to ask a unknown investor (foreign) before you would start in earnest to negotiate an investment? Would you increase that level in a regulated...
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David Maitland
Title: General Manager EMEA
Company: Couchbase
(General Manager EMEA at Couchbase)
We’ve all heard a lot about the ‘Uber effect’ or 'Uberisation' - empowering consumers with on the move, mobile and secure services. Not only is the Uber...
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Stephen Helfrich
(CFO/Consultant at In Transition/Consulting/Interim CFO)
I recently started working for a company that has a Mexican Mequilladora operation and they have not been correctly implementing FAS 52 as it applies to financial statement translation...
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Robert Spokane
(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...
Anonymous Member
Anonymous
(Controller)
A customer initiated a wire transfer on 12/30/11 but it did not post to our bank account until 1/03/11 (first banking day of 2012). Could this be considered constructive receipt and...