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Cash Management 101
Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the “grunt” work,

cash flow spreadsheet  of Cash Mismanagement When cash flow is tight, cash management helps a company decide who must be paid and whose payment can be skipped for a given week. Mismanagement of cash inflows and outflows will cause a company to face a liquidity crunch. A liquidity crunch forces a company to borrow money at a disadvantage, meaning a company that is in dire need of short-term cash will pay more interest on a loan or line of credit than it would have had it used better cash management techniques. Poor decisions Read More

Process Manufacturing (ERP)
The simplified definition of enterprise resource planning (ERP) software is a set of applications that automate finance and human resources departments and help manufacturers handle jobs such as...
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Documents related to » cash flow spreadsheet


Business Intelligence for SMBs: MBS Excel Applications and Competitive Analysis
Companies relying on an Excel or Excel-like system need to know that, while Excel might suffice for ad hoc analysis and data storage for individuals or small

cash flow spreadsheet  BI solutions. Hoping to cash in on the dominancy of Excel, Oracle recently announced an Excel add-in, made possible by its purchase of iLytix Systems AS . Even enterprise resource planning (ERP) giant SAP believes SMBs will be able to make dramatic gains in productivity and business insight using the new reporting and BI capabilities available in SAP Business One, the ERP product geared to the lower-end of the market (see SoftBrands to Institute Fourth Shift for SAP Business One Manufacturing Work-Plan ). Read More
Six Mistakes Companies Are Making Today and How You Can Avoid Them
When the economy slows, many businesses react by retrenching and cutting costs. While cost reduction is important, companies often overlook equally critical

cash flow spreadsheet  on revenue, costs, and cash flow - to understand the results of each market opportunity before you act on it. Layer on risk assessment to determine the range of potential outcomes for each opportunity and add economic analysis to select and prioritize promising scenarios. The result? You have the hard facts to back up the investment decisions that drive sales, cash flow, and operational efficiency. Mistake 3: Allowing Operational Inefficiencies to Persist To keep the cost of delivering goods and services Read More
Monitoring Your Business Vital Signs: A Guide for Engineer-to-order and Project-based Manufacturers
Keeping track of your key business indicators is the difference between a thriving business concern and a business on life support. But even with this knowledge

cash flow spreadsheet  least once a week: Cash flow 73% at least weekly 38% daily Total company sales 71% weekly 36% daily Accounts receivable 73% weekly 26% daily How much time do you spend on monitoring vital business indicators? If you are like many senior executives, it is either not as much as you think you should, or so much that you run a real risk of burnout. You try your hardest but you still fall short. You just don’t have enough time to spend on the numbers. One reason that you may be struggling to keep up with Read More
Deltek Remains the Master of Its Selected Few Domains Part 1: Product Announcements 2003
By extending its traditional focus on project-based businesses into the closely related areas of PSA and CRM (i.e., the so-called

cash flow spreadsheet  achieved strong profitability and cash flow for fiscal 2002 reportedly for its 18th consecutive year. In addition, the company added more than 300 new customers from a variety of industries including aerospace, construction, engineering, IT services, consulting, architecture, and project-based manufacturing that time period. Possibly the best testimony of its continued investments in research and development took place in the summer of 2003, when Deltek announced significant new releases of Deltek Vision Read More
Accelerating Lead to Cash to Rekindle Profitable Growth New Economic Order Drives Need for Discipline and Integration
Solutions are now available to integrate the lead-to-cash process with the supply chain, back-office accounting, and more. The companies that succeed in the new

cash flow spreadsheet  Lead to Cash to Rekindle Profitable Growth New Economic Order Drives Need for Discipline and Integration Solutions are now available to integrate the lead-to-cash process with the supply chain, back-office accounting, and more. The companies that succeed in the new order will make use of these new tools to creatively accelerate their lead-to-cash process. They will achieve the agility necessary to enhance the customer experience, trump the competition, and revitalize profitable growth. Find Read More
GlobalSTORE
Fujitsu GlobalSTORE is a fully featured, customizable PoS, cash management, and back office application. GlobalSTORE is geared toward small-specialty to

cash flow spreadsheet  fully featured, customizable PoS, cash management, and back office application. GlobalSTORE is geared toward small-specialty to large chain retailers. The company positions it to help reduce training costs, improve cashier performance, increase reliability, and lower maintenance and customization costs. Read More
Transitioning to Lean with Oracle Flow Manufacturing
Lean execution strategies within enterprises and across supply chains can dramatically reduce cycle times, improve quality, reduce waste, and improve bottom

cash flow spreadsheet  to Lean with Oracle Flow Manufacturing Lean execution strategies within enterprises and across supply chains can dramatically reduce cycle times, improve quality, reduce waste, and improve bottom lines. In other words, lean is more than an advantage: it is a competitive necessity. Oracle’s Flow Manufacturing module capabilities in lean execution can enable the transition from a discrete, push-based manufacturing environment to a flow, pull-based one. Read More
CatalystCommand WMS
CatalystCommand Warehouse Management™ combines both flow-through functionality and traditionaly warehouse management features in one system. It manages

cash flow spreadsheet  the disadvantages of catalystcommand,warehouse inventory control,warehouse inventory system,warehouse inventory systems,warehouse inventory tracking,warehouse inventory program,information logistics warehouse,warehouse automation,warehouse logistics,maintenance inventory software Read More
Not Yet Real Time
Most global companies know their cash positions in real time, but fewer have other types of information at the ready. Get the details in this infographic from

cash flow spreadsheet  global companies know their cash positions in real time, but fewer have other types of information at the ready. Get the details in this infographic from a report titled “Making the Real-Time Enterprise a Reality” provided by Harvard Business Review Analytic Services. Read More
The Case for Spreadsheet Automation: A High ROI Alternative to Traditional Budgeting, Forecasting, and Management Reporting
How can a budget administrator, burdened with the task of gathering data from hundreds of spreadsheets from all over the organization, manage this monumental

cash flow spreadsheet   Read More
Let the (Excess) Inventory Flow!
Because companies focus primarily on new product development and promotion, the problem of excess and obsolete inventory, once addressed, often leads to both

cash flow spreadsheet  inventory asset management,supply chain management,SCM,sales and operations planning,S&OP,new product delivery and introduction,NPDI,obsolete inventory,slow-moving items,inventory shrinkage,end-of-life,EOL,excess and obsolete inventory,E&O,excess active inventory Read More
Case Study: Quick
Quick, the largest European fast-food chain, found it challenging to oversee operations and communicate among its 404 locations. With an old spreadsheet-based

cash flow spreadsheet   Read More
Zemeter Solutions Bears Fruit for Sunsweet Growers
For dried fruit producer Sunsweet, a spreadsheet-based planning system just wasn’t working. After reviewing several solutions, Sunsweet selected the Zemeter

cash flow spreadsheet   Read More
Microsoft Paints CRM Landscape On Lately A ‘Still Nature’ Business Applications Scenery
While most of its applications co-opetitors have been licking their wounds and bracing for a long summer drought, fat cash cushioned Microsoft has been putting

cash flow spreadsheet  billion in stock and cash. Including the purchase of Great Plains in 2001, Microsoft has forked out more than $2.5 billion to become a major player in the SME applications market. As a result of the acquisition, originally announced on May 7, 2002, Navision will become part of Microsoft Business Solutions, which will be led by Doug Burgum, senior vice president of Microsoft and former chairman and CEO of Great Plains. Navision co-CEOs Jesper Balser and Preben Damgaard will remain with Microsoft Business Read More

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