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Deltek's Second Bite at the IPO Cherry (Part III)
Part II of this blog series analyzed the relatively recently launched Deltek EPM suite, which came as a result of three focused acquisitions. It also analyzed

cash flow projection  companies could improve their cash flow and shorten billing cycles (get paid faster), while accountants and project managers could comply with the DoD's strict directives and eliminate inefficient manual data entry. Keeping the Momentum This brings me back to dissecting Deltek's strategy to tackle both existing (via up- and cross-selling) and new customers as well as to acquire new markets by further penetrating current verticals, entering new vertical sectors and via a geographic expansion. These and oth 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 projection


ERP Features and Functions: Reference Guide to Process Manufacturing Software
This reference guide provides insight into the process manufacturing enterprise resource planning (ERP) features and functions that are accessible on today’s

cash flow projection  It monitors and analyzes cash holdings, financial deals, and investment risks. Budgeting Budgeting involves budgetary controls, budget accounting, budget development, and budget allocation. The software with a budgeting function should provide sufficient tools to enable detailed budget development and analysis. Additional functionalities should be available to integrate with project management software applications either natively or with external interfaces. Accounts Receivable Accounts receivable (A/R Read More...
So What’s the Big Deal with Chemicals?
Due to the inherent challenges of the industry, most chemical companies are still unable to profitably respond to highly variable demand, or to execute

cash flow projection  levels of profitability and cash flow. However, this boom should not deceive anyone, since the fact remains that chemicals are a mature, slow-moving industry. It might even expose quite a set of challenges and complexities within the industry: low asset turnover limited production flexibility decreasing product innovation (especially for basic chemical manufacturers, such as commodity producers of plastics and rubber; fibers; raw materials and intermediates; inorganic materials; fertilizers; and so on), g Read More...
Reference Guide to Discrete Manufacturing ERP Software Functions and Features
This reference guide provides insight into the discrete manufacturing ERP features and functions currently available on today’s market. It will help you

cash flow projection  It monitors and analyzes cash holdings, financial deals, and investment risks. Budgeting Budgeting involves budgetary controls, budget accounting, budget development, and budget allocation. The software should provide sufficient tools to enable detailed budget development and analysis. Additional functionality should be available to integrate with project management software applications, either natively or with external interfaces. Accounts Receivable (AR) Accounts receivable (AR) tracks payments due to Read More...
Performance Made Perfect: Optimize Materials Management and Logistics Operations
In this challenging economy, standards for materials flow are critical to thriving in the global automotive industry. Successful suppliers know how to meet

cash flow projection  Made Perfect: Optimize Materials Management and Logistics Operations In this challenging economy, standards for materials flow are critical to thriving in the global automotive industry. Successful suppliers know how to meet Materials Management Operations Guideline/Logistics Evaluation (MMOG/LE) standards. MMOG/LE is a self-assessment for material and logistics control used to evaluate production, parts and service, and more. Learn how it can help you succeed in the automotive market. BEGINLYXu Read More...
How to Avoid Becoming Another CMMS Implementation Failure Statistic
Anywhere from 40 to 80 percent of CMMS implementations fail to meet expectations. However, by evaluating the company's business process flow, having proper

cash flow projection  to Avoid Becoming Another CMMS Implementation Failure Statistic Introduction Most of you are probably growing a little weary of reading articles about the high incidents of computerized maintenance management system (CMMS) implementation failures. It's scary when you think that anywhere from 40 to 80 percent (depending on who you believe) of these implementations wind up not meeting expectations. So what's the problem? You may be surprised to learn that the problem often starts long before the Read More...
Global Trade Applications in Global Credit Crunch - Part II
Part I of this blog series analyzed the appropriateness of global sourcing and spend management applications for helping companies improve their cash flows and

cash flow projection  helping companies improve their cash flows and reduce working capital. It also introduced the question what might happen to global trade management (GTM) applications down the track. Indeed, what about this credit crunch and recession, and how will that affect the global trade, imports from China, Letters of credit (L/Cs), etc.? With the current sad state of the banking world, many think that discussion about anything other than survival falls on deaf ears at the moment. We are in a bad state, and there Read More...
ICIM and Accelerated ERP
Metasystems ICIM and Accelerated ERP software are a complete integrated business system offering a quote-to-production-to cash-to warrenty management

cash flow projection  system offering a quote-to-production-to cash-to warrenty management software business flow. Functionality highlights: multi-company, multi-location capabilities, quote/sales order maintenance, product configuration, rules or bill based multi-level BOMs, purchasing/receiving, inventory control, work order control and tracking, production scheduling, shop floor control, serial number (S/N), vin and lot control, ECR/ECN with date effectivity, time and attendance, shipping, invoicing, full financials 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 projection  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...
Pull vs Push: a Discussion of Lean, JIT, Flow, and Traditional MRP Part Two: Challenges and User Recommendations
While lean/flow leverages practices to stay ahead of actual demand, traditional approaches better coordinate secondary, back-office systems like accounting and

cash flow projection  vs Push: a Discussion of Lean, JIT, Flow, and Traditional MRP Part Two: Challenges and User Recommendations Challenges Still, while some tout that flow manufacturing principles can be implemented successfully, regardless of the industry, type of manufacturing environment, or product volumes, the concept has not been everything to all people so far. It is still challenging or even unsuitable to use in a jobbing shop producing highly configure-to-order (CTO) or engineer-to-order (ETO) products with high Read More...
Compaq Buys a Chunk of Inacom - But Will It Help?
As rumored since last fall, Compaq Computer Corp. has announced its acquisition of Inacom Corp.'s distribution business for approximately $370 million in cash

cash flow projection  approximately $370 million in cash. The deal will let Compaq re-engineer its supply chain, while cutting off indirect rivals Hewlett-Packard and IBM from a major distributor. Compaq said it expected the deal would allow it to enhance its direct-sales capability by giving it end-to-end order management and complex configuration capabilities. Compaq officials said that Compaq currently accounts for 40 percent of Inacom's product business. Inacom, meanwhile, positioned the deal as freeing its focus on IT 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 projection  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...
The High-stakes World of E-marketing
In marketing, customer lifetime value (CLV) is the present value of the future cash flows attributed to a customer relationship. Using CLV as a metric tends to

cash flow projection  value of the future cash flows attributed to a customer relationship. Using CLV as a metric tends to place a greater emphasis on customer service and long-term customer satisfaction than on short-term sales. Find out how to calculate CLV and why assigning customers a potential total monetary figure can be a useful metric when evaluating customer acquisition cost. 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 projection  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...
Financial Packages RFI/RFP Template
General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management, Budgeting, Accounts Receivable, Financial Reporting, Project Accounting

cash flow projection  Fixed Assets, Cost Accounting, Cash Management, Budgeting, Accounts Receivable, Financial Reporting, Project Accounting, Product Technology Read More...

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