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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


Made2Manage Affirms Its Technological Astuteness
By continually enhancing functional footprint while concurrently providing technologically advanced solutions, Made2Manage is determined to endure the ongoing

cash flow spreadsheet  generated $287,000 of positive cash flow for the quarter. Revenues for Q3 2002 were $6.7 million, which is a 19% drop compared to $8.3 million in Q3 2001 due to $1.8 million lower software license revenue compared to 2001. Software license revenue was $1.4 million in third quarter 2002, a whopping 56% decline compared to $3.2 million in 2001 (see Figure 1). The increase in service revenue was consequently not sufficient to offset the reduction in software license revenue in order to continue the Read More...
Financial Reporting, Planning, and Budgeting As Necessary Pieces of EPM Part One: Executive Summary
Enterprise performance management (EPM) is an emerging portfolio of applications and methodologies with business intelligence (BI) architectures and

cash flow spreadsheet  statements, balance sheets, and cash flow reports) have traditionally been maintenance-intensive tasks, with users expending significant effort just to meet basic requirements. Not to mention that everyone amongst the top brass always wants something more and different, such as different views, complex comparative reports, and drill-down analyses, but still within the familiar form of the financial statements. Unfortunately, the financial reporting programs delivered with the traditional back-office Read More...
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...
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...
Accounts Payable Takes Center Stage in Cash-constrained Economy
Cash is king in today’s difficult economic circumstances. Chief financial officers (CFOs) and other finance executives are under severe pressure to ensure their

cash flow spreadsheet  Stage in Cash-constrained Economy Cash is king in today’s difficult economic circumstances. Chief financial officers (CFOs) and other finance executives are under severe pressure to ensure their cash management practices are top notch—and are placing renewed focus on accounts payable (A/P). Find out more. Read More...
Golden Artist Colors Paints a Rosy Picture with Sage ERP X3 Process
Golden Artist Colors knew that operating its business with several stand-alone software packages would no longer cut it. To streamline the flow of information

cash flow spreadsheet  Artist Colors Paints a Rosy Picture with Sage ERP X3 Process Golden Artist Colors knew that operating its business with several stand-alone software packages would no longer cut it. To streamline the flow of information throughout its facilities, it felt the time had come to invest in a true enterprise resource planning (ERP) solution. Sage ERP X3 offered Golden the most functionality for the best price, and since implementing it, Golden has increased on-time shipments by 15 percent. Read More...
Improve the Collection and Distribution of Real-Time Data with Better Middleware
Technology trends such as mobile computing, social networking and sensor networks are converging to drive an unprecedented flow of information that many

cash flow spreadsheet  the Collection and Distribution of Real-Time Data with Better Middleware Technology trends such as mobile computing, social networking and sensor networks are converging to drive an unprecedented flow of information that many companies are struggling to manage and capitalize on. Solace messaging middleware appliances can help you collect, filter, and distribute massive amounts of data more easily and cost-effectively than software-based solutions. Read More...
A Guide to Decisions in Automating HR & Payroll Functions
HR automation ranges from simple spreadsheet-based solutions to complex enterprise-wide solutions that automate every single process of the HR function—and can

cash flow spreadsheet  HRMS,Employee Self Service,Performance Appraisal,Cloud HRMS,Time & Attendance Management,HR integration,human resources,HR automation,human resources training,hrm,what is hrm,hrm software,performance management hrm,human resources programs,human resource program Read More...
Infor ION Business Intelligence
Infor ION BI solutions build on the universally familiar spreadsheet interface to streamline and accelerate the process of gathering, analyzing, and

cash flow spreadsheet   Read More...
Is ROI King In Evaluating IT Investments? Part 1. Should We Make the Investment?
IT managers should recognize that cash flow measurements are being increasingly used to evaluate IT investments, even though initial estimates of cash flows

cash flow spreadsheet  managers should recognize that cash flow measurements are being increasingly used to evaluate IT investments. Initial estimates of cash flows from IT projects are often hard to determine because underlying business assumptions can change. One way for IT managers to meet financial analysis requirements is to develop Key Performance Indicators (KPIs) for IT projects that can logically be associated with the original cash flow assumptions. In the June 2002 issue of Managing Automation there was a 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...
MICROS Systems Bought by Oracle for $5.3 Billion
Oracle announced that it has entered into an agreement to acquire MICROS Systems, Inc. for $5.3 billion USD (or $4.6 billion net of MICROS’ cash). MICROS

cash flow spreadsheet  billion net of MICROS’ cash). MICROS Systems provides integrated software and hardware solutions to the hospitality and retail industries. The acquisition is the largest by Oracle in recent years and demonstrates Oracle’s commitment to capturing a larger share of the hospitality and retail industry business. Per the general presentation on the acquisition, MICROS will operate as a dedicated business unit within the Oracle industry organization. MICROS Systems, founded in 1977, is deployed at more Read More...
Microsoft Lays Enforced-Concrete Foundation For Its Business Solutions
While most of its applications co-opetitors have been licking their wounds and dreading another financial quarterly report, cash amassed Microsoft has recently

cash flow spreadsheet  retailer's operations from the cash register right through to the company headquarters. RMS is a comprehensive solution that integrates point-of-sale (POS) and retail management applications with MBS Great Plains and MBS SBM financial applications, bringing a sophisticated yet easy-to-use and cost-effective offering to small and medium-sized retail businesses. This solution offers POS, inventory management, pricing and promotions, reports, and analysis, all with tight integration to the back-office Read More...
When the Going Gets Tough, the Tough Need Insight: Performance Management in a Weak Economy
Reduced credit availability. Falling demand. Earnings pressure. Today’s economic conditions have sparked a range of challenges, including compromised cash flows

cash flow spreadsheet  of challenges, including compromised cash flows, difficulty managing inventories to meet fluctuating demand, and declining sales and profits. And what helped you in the past might not in the future. Avoid becoming a statistic: access the critical data a performance management solution can provide. Learn more. Read More...

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