Cash Management 101

by Leslie Satenstein ... on reliable deposits taken from sales invoice dates plus credit days ... Payment to liability accounts (eg, insurance, mortgages, leases, employee travel expenses ... http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_TS_LS_08_13_08_1.asp - 16k - 2008-08-13 Summary: Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the

E-Procurement Is Not Electronic Purchasing - Part I

by J. Dowling ... Suppliers of systems and services promise those benefits plus secondary cost ... increased efficiency through reduced matching work, automated payment vouching and ... http:/.../Research/ResearchHighlights/ExecutiveView/2000/11/research_notes/TU_EV_JFD_11_13_00_1.asp - 21k - 2000-11-13 Summary: Three minutes of labor from purchase requisition to invoice payment; fully executed due diligence; commitment authorization and no delays. That is the promise of e-procurement and the potential is there for the taking - but not without risk. Extensive preparation is necessary and full integration with r

Accounts Receivable (A/R) - Vendors

... It''s MRP Plus software solution offers an enterprise-wide set of ... for developing software products that will address your corporate payment needs simply ... http:/.../showcases/technology-Directory/cat/87115-V/Accounts-Receivable-A-R.html - 24k - 2008-08-28

Accounts Payable (A/P) - Vendors

... It''s MRP Plus software solution offers an enterprise-wide set of ... for developing software products that will address your corporate payment needs simply ... http:/.../showcases/technology-Directory/cat/87114-V/Accounts-Payable-A-P.html - 26k - 2008-08-28

Critical Business Functions: Misunderstood, Underutilized, and ...

by Charles Chewning Jr. and Abe WalkingBear Sanchez ... credit to the financial serious who represent a 90 percent-plus risk of ... Rather than wasting time (your most precious resource) fighting for payment, cut off ... http:/.../Research/ResearchHighlights/EAM/2005/02/research_notes/MI_EA_XCC_02_02_05_1.asp - 20k - 2005-02-02 Summary: The credit and collection function is the most misunderstood, underutilized, and undervalued area of business. When allied with the sales function, controlled A/R can generate a significant cash inflow playing a huge role in the prospect-to-cash cycle.

Time, Billing, and Invoicing - Vendors

... Business Systems of America Overview. Developers of ORDERS Plus for Windows ... eCheck2000 Overview. eCheck2000 provides ACH, electronic payment processing and check ... http:/.../showcases/technology-Directory/cat/87127-V/Time-Billing-and-Invoicing.html - 23k - 2008-08-28

Confronting International Regulatory Compliance: Web-based GTM ...

by P.J. Jakovljevic ... sending and receiving invoices; reconciliation; and initiating and receiving payment (see figure 1 ... the detail involved in each of these processes, plus the fact ... http:/.../Research/ResearchHighlights/SCM/2005/06/research_notes/VN_SC_PJ_06_04_05_1.asp - 20k - 2005-06-04 Summary: TradeBeam offers a hosted GTM solution. Its ongoing acquisitions will eventually create an end-to-end solution linking physical and financial supply chains enabling companies to manage and execute global trade activities from a single software platform.

Will A Big Fish's Splash Cause Minnows' Flush Out Of The CRM Pond?

by P.J. Jakovljevic ... or sales servers for the Standard Edition, to $1,295 per user, plus $1,990 for the ... closing $4.25 million was reportedly paid and a $1.5 million payment is due ... http:/.../Research/ResearchHighlights/Crm/2003/03/news_analysis/NA_CR_PJ_03_10_03_1.asp - 21k - 2003-03-10 Summary: While Microsoft s zeal to deliver a market-ready CRM product may speak to the CRM market s attractiveness, Applix exit may, on the other hand, indicate that the niche CRM vendors without a clear differentiating value proposition have not much to look for there in the long run.

Payroll and Personnel Accounting - Vendors

... Business Systems of America Overview. Developers of ORDERS Plus for Windows ... eCheck2000 Overview. eCheck2000 provides ACH, electronic payment processing and check ... http:/.../showcases/technology-Directory/cat/87122-V/Payroll-and-Personnel-Accounting.html - 18k - 2008-08-28

TEC: Firewall Software Evaluation Center

... aiding in compliance with the US Sarbanes-Oxley Act (SOX), and other regulations such as payment card industry ... Études sur les Firewall les plus populaires. ... http://security.technologyevaluation.com/fr/firewall/index.asp - 49k - 2007-12-03