Treasury members were surveyed seeking member input on cash pooling.
This report presents the summary results of the 2018 Risk Management Council’s coverage limits survey. All respondents have primary responsibility for implementing their companies’ insurance programs.
MAPI survey on how companies classify ongoing costs associated with previously disposed businesses
MAPI Treasury Council survey on discount rates to be used for leases under the new lease accounting standard.
Consultants for Finance Transformation Initiatives
Recommendations for outside counsels to support a new revolver or refinancing
A CFO Council member requested feedback from firms on when (if at all) they pre-announce earnings.
Jeff Wallace, Managing Director, Debt Compliance Services LLC, provided a credit agreement template at a recent Treasury Council meeting.
The payment runs are deployed mostly once a week with over a third of respondents scheduling them once every two weeks. Most payments are triggered based on an invoice date, with about a third paying on the date of invoice receipt.
Ted Haddad, Vice President and Treasurer at Hillenbrand, Inc. will present on Capital Deployment Framework.