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 cash flow projection


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

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Browse RFP templates

Visit the TEC store for RFP templates that can save you weeks and months of requirements gathering, and help ensure the succes of your software selection project.

Browse Now
Compare Software Solutions

Visit the TEC store to compare leading software by functionality, so that you can make accurate and informed software purchasing decisions.

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HCIMS - Clinical Information System RFI/RFP Template

ADT (admission, discharge, and transfer), Global Requirements, Patient Information, Orders, Plan of Care, Work Plan, Kardex and Summary, Flow Sheets and Vitals, MAR and Medications, Critical Care, L&D Fetal Monitoring, Clinical Record, Reference and Reports, HIPAA (Health Insurance Portability and Accountability Act), Interfaces, Ease of Use, Technical and Support, and Product Technology  

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Documents related to » cash flow projection

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 predictable product supply strategies.

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 determine which ERP features are a high priority for your organization, and which features are a lower priority.

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

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 market. This guide will help you to find out which features and functions are essential to your organization’s needs and which are not.

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

On-demand Business Process Management


The most advanced business process management (BPM) applications bridge departmental and geographic boundaries, and manage the flow of documents and data according to sophisticated process rules. And while many would suggest that an on-demand BPM service offering would most benefit small businesses, a real case can be made that such offerings might be more valuable for medium and large businesses.

cash flow projection  demand Business Process Management The most advanced business process management (BPM) applications bridge departmental and geographic boundaries, and manage the flow of documents and data according to sophisticated process rules. And while many would suggest that an on-demand BPM service offering would most benefit small businesses, a real case can be made that such offerings might be more valuable for medium and large businesses. Read More

PurchasePro Acquires Stratton Warren


The $34 million digital marketplace provider is hoping to cash in on Stratton Warren's large customer base and domain expertise.

cash flow projection  million in stock and cash and expects Stratton Warren's financial results to be accretive, excluding non-cash charges. The two parties expect to complete the acquisition by the end of the year subject to customary conditions. Market Impact PurchasePro made a sound decision in acquiring Stratton Warren. First, Stratton brings PurchasePro the potential to add thousands of new customers from among its 50,000-strong supplier base. These suppliers will contribute to PurchasePro's recurring revenues through Read More

Saks Inc.


Learn how Saks Inc. leveraged flow-through operations in its distribution center to move 90 percent of its goods automatically, without human intervention to get merchandise to its stores faster, while taking inventory out of the system.

cash flow projection  catalyst,case,Saks,logistic,finance,management Read More

Credit versus Collections... Who Do You Trust?


Learn how receivable dashboards allow you to keep track of your customers’ payment more efficiently and improve your agribusiness cash flow. Find out how a good collections management system could significantly increase your return on investment (ROI).

cash flow projection  and improve your agribusiness cash flow. Find out how a good collections management system could significantly increase your return on investment (ROI). 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, 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.

cash flow projection  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

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 organizational structure and buy-in, you can realize the true benefits of CMMS and avoid becoming another failure statistic.

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

POS-Connect


POS-Connect is a Web-based cash register and business performance dashboard solution. POS-Connect applications include: a cash system that can be run as a stand-alone system, networked locally, or connected to any PC with an internet connection; POS Dashboard, which provides the tactical information required to manage daily business; the E-ORDER system, which allows simplified ordering for each business location; InfoXchange-an Intranet system that provides the background for all POS-Connect applications and also provides a platform for information sharing between the various points of business; Corporate Dashboard, which provides company leaders with answers to questions about overall performance; and a content management system (CMS) that allows users to create websites and add, edit, or delete content from all areas of the site.  

cash flow projection  POS-Connect is a Web-based cash register and business performance dashboard solution. POS-Connect applications include: a cash system that can be run as a stand-alone system, networked locally, or connected to any PC with an internet connection; POS Dashboard, which provides the tactical information required to manage daily business; the E-ORDER system, which allows simplified ordering for each business location; InfoXchange-an Intranet system that provides the background for all POS-Connect applications Read More

Why your ERP Solution must have Integrated Business Process Modeling!


Unfortunately, many enterprise resource planning (ERP) solutions are “hard wired” to naturally flow with someone else’s assumptions about how your enterprise works. If an ERP system doesn’t suit the needs of your business you will find yourself looking for a new ERP solution sooner. By following some practical suggestions, you can chart a winning course in selecting your next generation of integrated enterprise application and deployment platform solution.

cash flow projection  your ERP Solution must have Integrated Business Process Modeling! Unfortunately, many enterprise resource planning (ERP) solutions are “hard wired” to naturally flow with someone else’s assumptions about how your enterprise works. If an ERP system doesn’t suit the needs of your business you will find yourself looking for a new ERP solution sooner. By following some practical suggestions, you can chart a winning course in selecting your next generation of integrated enterprise application and Read More

Financial Packages RFI/RFP Template


General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management, Budgeting, Accounts Receivable, Financial Reporting, Project Accounting, Product Technology

cash flow projection  Fixed Assets Cost Accounting Cash Management Budgeting Accounts Receivable Financial Reporting Project Accounting Product Technology This functional and technical requirement set template covers industry-standard functional criteria of Financial Packages that can help you easily gather and prioritize your business needs in a simple and categorized excel document. More than a RFP template, it is a working document that serves as a knowledge base reference throughout the life-span of your Financial 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 together the pieces of its CRM (and likely the overall enterprise applications) strategy mosaic

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, Product Technology

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