×

Loading...

Topic

  • Treasury系列之 - Annual Financial Officer Conference (I)
    • 又抢了个沙发先 - Seriously, 你越来越向没劲靠拢了。LOL
      • 先把你定住,让你想让沙发也不行。 :-)
      • 不许说我坏话! :(. 你这个沙发占得有点inside trading的嫌疑,让给我,我就装糊涂.
    • jinx99,强烈要求把这篇加到红宝书的“经典废话”里。那里面怎么能没我的废话呢,太没面子了。
    • 能否PM一份presentation and model copy?这样我下下个星期就可以休假了.最多我保证 not to violate Standard I(C).
      • but you will still be in violation of Standard II(A).
        • Don't worry. Just give me last year's.
          • this year's and last year's are the same, material nonpublic information.
    • 谢谢分享许多人无法得到的经验。Joyce不错,虽然丢下一大家子好几天,但回来就写生动有趣的故事。要表扬! :)
    • Seriously, 能否具体讲一下:如何improve the accuracy of cash flow forecast? 我现在每天10点就得上班,忙着draw down or repay. 全都是那些forecast惹的祸.
      • 我的处境和你差不多,所以一气之下就把那个类似"心电图"的graph给大家看了。老实说,再好的model都是假的,主要还是要让那些officers在做CF forecast 的时候 上心,别随便给堆数字糊弄过去了事。
        我现在要求他们每天给我个电话或e-mail update 当天的CF情况(当然如果和forecast的出入不大就不用汇报了),这样就逼着他们每天去discuss with their collection & payable
        managers。
      • Also, can you think of any major payments that can be centralized?
      • 每天10点"就得"上班? What a "terrible" working hour.
        • 井底之蛤蟆.
          • haha :-)
          • 天哪!好深的井啊!好帅的蛤蟆啊!
    • 这篇还真是“经典废话”。 Email我一份presentation and model copy。 就给你上导读(假公济私我可是一把好手)
      • 本来还等你帮我加进“经典废话”里呢,你却躲起来了,不够朋友。
        • Oh, you did it yourself. Good job. // btw, this reminds me I had made some red paper flowers to praise myself when I was in kindergarten. :-)
          • hehe, were you trying to say that I acted like a kindergarten kid? :-)
    • 这篇确实写得挺有意思。
    • Good starting, waiting for the next one and congratulate on it being add to “经典废话", you deserve it.
    • 嗯,封你为忽悠王,快写续集,等不及啦:D