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Documents related to » Bo Cash


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, it is human intelligence in the financial decision making that does the rest.

BO CASH: items as investments and borrowing in addition to the organization s daily cash flow. In small to medium businesses (SMBs), usually the chief financial officer (CFO), president, or owner performs the task of cash management. Regardless of a company s size, the important thing is that cash management is practiced on a regular basis—at least weekly—and with sufficient attention to details. In difficult times, when liquidity is tight (at a minimum), it should be performed daily. Crucial to
8/13/2008

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 believe that their companies consistently carry 25 to 40 percent or more inventory than is needed.

BO CASH: for profiling an inventory both initially and on an on-going basis. When an effective inventory monitoring methodology is put into place, management is much better prepared with the right information to reduce inventory including when dramatic declines in sales occur. That means a higher cash balance rather than a high inventory balance - which is what CEOs and CFO s want to make happen. About the Author R. Michael Donovan is a management consultant based in Framingham, Mass. He can be reached at
5/16/2002

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 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.

BO CASH: 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. Managing Cash Flow in Times of Crisis style= border-width:0px; />   comments powered by Disqus Related Topics:   Accounting and Financial Management,   Accounts Payable Automation,   Accounts Receivable Automation,   Budgeting,   Financial Planning,   and Analysis Related Keywords:  
1/25/2010 10:29:00 AM

CRM Vendors Cash In On The Financial Services Industry
Last year’s deregulation of the financial services industry changed the competitive pressures on banks, brokerages, and insurance companies. Firms in this industry have been forced to expand and reorganize their offerings around the customer rather than around products. This makes a perfect case for CRM, and leading vendors are enhancing their offerings to take advantage of the opportunities. Find out how Siebel, E.piphany, and Broadbase are staking their claim.

BO CASH: CRM product. More information about E.piphany s products can be found in TEC s analysis When You Realized the Need for a Unified View of Your Customers, that is E.piphany . Broadbase Software Broadbase Software, Inc. (Nasdaq: BBSW) recently partnered with HomeCom Communications, Inc. (Nasdaq: HCOM) to deliver analytical CRM applications. HomeCom is a small Internet consulting and systems integrator with vertical expertise in the financial services. HomeCom will develop and implement Broadbase
11/2/2000

Standards for Financial Plans
Discover the standards for financial plans.You'll wonder how you ever managed without it.Free white papers Large companies can afford to develop their own budget and forecast systems, but for small businesses, there’s only one choice—the spreadsheet. But spreadsheet financial plans are all over the map—no rules, no procedures, no consistent formatting, and minimal GAAP accounting. This white paper proposes standards that can help entrepreneurs and small business owners create, format,and manage financial plans.

BO CASH: for Financial Plans style= border-width:0px; />   comments powered by Disqus Related Topics:   Accounting and Financial Management,   Small Business Accounting Related Keywords:   Alight,   smb,   gaap,   accounting small business,   small business accounting,   accounting software small business,   small business accounting software,   small business software accounting,   ifrs gaap,   accounting gaap,   small business accounts,   accounting for small business,   uk gaap,   gaap and
3/23/2010 1:21:00 PM

Merging Global Trade Management with Global Finance
With the acquisition of Vastera, JPMorgan Chase may be the first global financial institution to offer a complete integrated cash, trade and logistics solution across the physical and financial supply chains in a way that would maximize benefits to its clients.

BO CASH: VAST). What is significant about this merger, is that JPMorgan is a leader in investment banking and financial services and Vastera is the only publicly traded software company focused exclusively on global trade. Vastera s services includes global trade management (GTM) software, managed services, global trade content, education and high-end consulting services. Under the agreement, Vastera will be acquired by and combined with the Logistics and Trade Services businesses of JPMorgan Chase s Treasury
5/10/2005

6 Steps to Developing a World Class Business Credit Policy & Collections Action Plan
Accounts receivable is typically the largest or second largest asset for most businesses, yet most companies do nothing to improve their credit and collections processes. Customers are taking longer to pay due to cash flow issues. This book on accounts receivables covers the six steps you need to learn how to develop a credit policy and collections action plan that will help you collect on the money owed to you. Read more.

BO CASH: cash flow issues. This book on accounts receivables covers the six steps you need to learn how to develop a credit policy and collections action plan that will help you collect on the money owed to you. Read more. 6 Steps to Developing a World Class Business Credit Policy & Collections Action Plan style= border-width:0px; />   comments powered by Disqus Related Topics:   Accounting and Financial Management,   Accounts Receivable Automation,   Budgeting,   Financial Planning,   and Analysis,  
4/29/2013 1:03:00 PM

Pelican Products: Supporting Growth with a Consolidated Business Platform
A leader in the design and manufacture of advanced lighting systems and rugged protective cases, Pelican Products Inc. is also recognized as one of the fastest growing companies in the United States. Learn how, by consolidating its worldwide operations on a single instance of an enterprise resource planning (ERP) application, Pelican gained greater operational transparency and established a platform for continued growth.

BO CASH: Consolidated Business Platform style= border-width:0px; />   comments powered by Disqus Related Topics:   Accounting and Financial Management,   Enterprise Resource Planning (ERP),   Sales Management,   Human Resource Management (HRM),   Distribution and Warehousing Related Keywords:   SAP,   Pelican Products,   sales,   accounting,   planner,   auction,   distribution,   small business,   crm,   logistics,   erp,   supplier,   project management,   system management,   cpa,  
10/19/2010 10:46:00 AM

A Sharp ASP
Sharp Microelectronics of the Americas has selected Harbinger as their Application Service Provider of choice. The multi-year contract will allow Harbinger to integrate e-Procurement and business applications across Sharp's e-Supplier community.

BO CASH: Additionally, several ASP portals boast registries listing hundreds of Application Service Providers. The wave of Application Service Providers continues to grow. User Recommendations Harbinger s contract with Sharp represents an interesting mix. The partnership will help Harbinger refine its offerings and establish connectivity with Sharp s supplier channel. While initially this may not benefit current clients, it will help Harbinger build operational experience. Users considering Harbinger s solutions
7/14/2000

Plugging Revenue Leakage in the Utility Industry
Utilities are under intense pressure to improve corporate performance despite increasing costs, regulatory pressures, and enhanced customer expectations. The need to supplement existing cash flows with the low-risk, low-investment, high-impact option of plugging revenue leakage has never been more critical. Find out how you can plug revenue leakage by using technology to make improvements across the utility revenue chain.

BO CASH: the Utility Industry style= border-width:0px; />   comments powered by Disqus Related Industries:   Utilities Source: Infosys Technologies Learn more about Infosys Technologies Readers who downloaded this white paper also read these popular documents! Sales Process Map Best Practices for ERP Implementation How to Use Projects to Master Asset Management Rethinking Analytics for the Social Enterprise Operational Intelligence: Aligning Plant and Corporate IT Acronym-Related White Papers: Business
12/18/2007 2:11:00 PM

Epicor Retail: Behind the Counter
TEC principal analyst P.J. Jakovljevic sits down with Epicor's director of product marketing, retail software, to discuss Epicor Retail The retailing paradigm is shifting from connecting, beyond engaging, to inspiring customers. Epicor Retail software solutions are responding to this market trend through mobility, enhancing customer engagement, and multichannel retailing. TEC principal analyst P.J. Jakovljevic sits down with Epicor’s director of product marketing, retail software, to discuss how Epicor Retail sets itself apart from the competition.

BO CASH: customer in the VIP booking room. The module also provides dashboards for associates and managers on a customer’s profitability, recency, and cross-selling KPIs, as well as on an associate’s productivity, task management, and return on investment (ROI) of customer-focused efforts. The Epicor Retail Sales Audit module consolidates, validates, and secures data from all sales channels into one location and to one standard, then maps it consistently to a retailer’s enterprise applications such as
4/25/2012 3:49:00 PM


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