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Keeping Cash Flow in Focus While Driving Business Performance
One of the most basic business axioms, held dear by all firms but especially small companies, is that cash flow is king. Customer payments are essential for

cash flow  Cash Flow in Focus While Driving Business Performance One of the most basic business axioms, held dear by all firms but especially small companies, is that cash flow is king. Customer payments are essential for fueling all other business activity, from staff salaries, to raw materials, to rent. Growing firms need to be especially attentive to cash flow because sales increases typically require new investments associated with product or service production before payments are received. Learn more 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


Managing Cash Flow in Times of Crisis
Today’s critical cash-flow and liquidity concerns are demanding executive-level attention. Turmoil in the financial markets is leaving many companies struggling

cash flow  Cash Flow in Times of Crisis Today’s critical cash-flow and liquidity concerns are demanding executive-level attention. Turmoil in the financial markets is leaving many companies struggling to ensure the cash flow and liquidity needed for normal operations. Learn about software solutions that can help your company protect its commercial cash flows, improve visibility into sources and uses of cash, and increase control over global cash balances. Read More
Inventory Reduction: Effectively Turning Excess Into Cash
In virtually all manufacturing companies, there is a direct correlation between inventory levels and overall business performance. In fact, CEO's and CFO's

cash flow  Effectively Turning Excess Into Cash Introduction In virtually all manufacturing companies, there is a direct correlation between inventory levels and overall business performance. According to Harold Geneen, the legendary financial genius and former chairman of ITT, all the problems of business end up in inventory. Most knowledgeable executives would agree with Geneen. In fact, CEO's and CFO's believe that their companies consistently carry 25 to 40 percent or more inventory than is needed. Assess 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  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
Managing Transaction Tax Audit Risk: How to Protect Precious Cash Flow by Proactively Addressing Audits
Even in the best economic times, businesses must be vigilant against unnecessary costs and risks. But not just businesses need to be vigilant@states and other

cash flow  How to Protect Precious Cash Flow by Proactively Addressing Audits Sabrix Managed Tax Service (MTS) is an outsourced sales and use tax service managed by highly skilled tax professionals. Source : Sabrix Resources Related to Managing Transaction Tax Audit Risk: How to Protect Precious Cash Flow by Proactively Addressing Audits : Sales Tax (Wikipedia) Managing Transaction Tax Audit Risk: How to Protect Precious Cash Flow by Proactively Addressing Audits Sales Tax Audit is also known as : Business Sales Read More
Case Study: Widex
Widex Canada, a manufacturer and distributor of high-end hearing aids, wanted to automate its work flow@from sales order entry through shipping and delivery. It

cash flow   Read More
Is There a Smarter Way to Handle Excess Active and Obsolete Inventory?
Imagine the convenience of a 24x7 intranet marketplace where companies could sell off their inventory to the highest bidder. FreeFlow is one such business

cash flow  should come from improved cash flow (less cash locked in idle inventory assets), better inventory turns (fewer weeks of inventory being on hand), better recovery, and reduced warehouse space. The process steps are depicted below: Returns Processing —In this step, customer and channel returns are processed to the company's returns center as usual, with customer return material authorization (RMA), credit, replacement, and all customer-related activities being conducted by the manufacturer or designated Read More
One Year Later at Deltek: More of the Same (And Then Some More) - Part II
Part I of this blog series explained Deltek’s ebullience despite a hostile and depressed environment. The continued cash-generating operation has been

cash flow  in a much better cash flow). The familiar workflow graphics that GCS customers have traditionally liked remain in this new version. However GCS 5.0 also adds greater navigational ease with the new UI that features the Explorer-Tab-Icon combination, and that puts users almost instantly anywhere they need to go (a couple of clicks away from anywhere). Incidentally, Deltek believes its decision to invest in GCS Premier was a wise one: it has been among the best-selling software packages within Deltek over Read More
MATRAnet Converts Confusion to Cash
MATRAnet has added collaborative browsing to its customer relationship management product.

cash flow  Converts Confusion to Cash Event Summary A surfer has a problem with a website. By the time an e-mail can be sent and responded to, the sale is long gone. For effective customer service, websites need to be able to help that potential buyer when interest is highest (and the possibilities of turning frustration into gratitude are most immediate). MATRAnet had previously introduced live chat between the customer and the customer service agent in version 2.0 of its M>WebTouch product. With version Read More
RoamBI Flow, the New Mobile Product from Mellmo
Earlier this week MeLLmo, creator of the mobile business intelligence solution Roambi, announced a new product to be launched in June and included in its Mobile

cash flow  Flow, the New Mobile Product from Mellmo Earlier this week MeLLmo, creator of the mobile business intelligence solution Roambi , announced a new product to be launched in June and included in its Mobile software stack: RoambBI Flow. RoamBI Flow , an iPad app, is an information publishing platform that enables organizations to publish information that goes beyond data visualization and analytics , incorporating data into complete sets of interactive content. RoamBI Flow intends to expand the common Read More
iVita Mines Assets for Bottom Line Health
iVita proposes to improve corporate knowledge of the value (and location) of all assets. This will enable companies to manage assets like cash. The first

cash flow  dollars in savings and cash flow that go unrealized because complete and accurate information about assets is not available on a timely basis. iVita appears to be the first to enter this market, and a successful launch should give iVita the chance to capture a large segment of it. iVita will be competing with more traditional asset management products, both those that are stand-alone and those that are part of ERP systems. Some of these, especially those sold by companies with substantial experience in Read More
Netsize Mobile Marketing Survey 2009
Can your company and brand rise to the challenge and cash in on mobile marketing opportunities? Companies are often bullish about mobile marketing benefits, but

cash flow  to the challenge and cash in on mobile marketing opportunities? Companies are often bullish about mobile marketing benefits, but lack the skill set to execute campaigns. And, though the interest in targeting consumers is high, the concern that opt-in databases won’t deliver is also high. Learn more about the dos and don’ts of mobile marketing, so you can ensure more effective campaigns. Read More
Manufacturing Software for an Integrated Steel Plant
Manufacturing processes for an integrated steel plant typically encompass three distinct types of manufacturing: flow manufacturing, process manufacturing, and

cash flow  Software for an Integrated Steel Plant An integrated steel plant is huge by any measurement. Capacity is generally more than 1 million tonnes per annum, and in many big plants, it is more than 10 million tonnes per annum. The raw materials that are consumed are also in huge quantities, be it coal (coking coal or non-coking coal depending on technology used for iron making), iron ore, limestone, dolomite, or any other raw material. Properties of these raw materials vary greatly. Despite the Read More
Six Steps to Effective Inventory Management
You can take two approaches to inventory management: assume it’s a necessary evil and implement an inventory reduction program when cash gets tight, or put an

cash flow  inventory reduction program when cash gets tight, or put an active inventory management process in place, and continually improve the business results. Learn how to view inventory as cash that can be invested in other ways: move from reactive inventory management to lean and active inventory management in six easy steps. Read More

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