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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 workpaper  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 workpaper


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 workpaper  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...
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 workpaper  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 continuatio Read More...
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,

cash flow workpaper  Management 101 Cash management is a need common to both large and small businesses alike. In its simplest terms, cash management is the assurance that today's receivables plus today's account balances exceed today's payables. Failure to practice this business management process guarantees bankruptcy. Every large organization has a cash management group, sometimes called the treasury . This group's function includes management of such items as investments and borrowing in addition to the organization's Read More...
Times are Tough - RIR Might Leave More Cash on Your Balance Sheet
For residents and tourists of Paris (France), using RER or Paris Metro is certainly a way to save on commuting costs (and parking frustrations) compared to

cash flow workpaper  RIR Might Leave More Cash on Your Balance Sheet For residents and tourists of Paris (France), using RER or Paris Metro is certainly a way to save on commuting costs (and parking frustrations) compared to owning and renting cars. This blog post is not about transportation, but rather about an inventory management method with a similar name. Namely, this blog post is about RIR or Rapid Inventory Rightsizing , which is an innovative new program to help embattled companies relatively quickly free up cash and Read More...
Innovative Ideas for the Decade Ahead
Many business executives have realized that an operating environment that values cash, profit margins, and risk mitigation plays to the skills and capabilities

cash flow workpaper  operating environment that values cash, profit margins, and risk mitigation plays to the skills and capabilities of a procurement operation. This report draws on the experience, performance, and perspective of nearly 250 chief procurement officers and other procurement executives to provide a comprehensive industry-wide view into the current state of the procurement world. Read more. 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 workpaper  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...
Golden Artist Colors Paints a Rosy Picture with Sage ERP X3 Process
Golden Artist Colors knew that operating its business with several stand-alone software packages would no longer cut it. To streamline the flow of information

cash flow workpaper   Read More...
Step Up to Lean Manufacturing-Make Value Flow Through Your Bottleneck
Manufacturers everywhere are turning to “lean manufacturing” to help them combat competition from low-cost countries and meet the increasing demands from

cash flow workpaper   Read More...
Balanced PLM Programs Drive Profitable Growth
For manufacturers that lack a well-structured product lifecycle management (PLM) program, the instantaneous flow of information only speeds up confusion

cash flow workpaper  Plex Online,original equipment manufacturers,plm,product lifecycle management,erp software,automotive manufacturers,erp software vendors,what is erp software,small business erp software,erp software system,top erp software,web based erp software,free erp software,erp software companies,construction erp software 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

cash flow workpaper  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...
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 workpaper  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...
The Business Model for the 21st Century Is Project-centric
Cost, time, resources, cash, and risk have always been the basics of project management. But as business as a whole becomes more project- rather than process

cash flow workpaper  management. Cost, time, resources, cash, and risk have long been the five fundamentals of project management. These performance indicators need to be observed and controlled in real time in order to manage and deliver a successful project. Projects typically cross departmental—and often company—boundaries, and they always have a start and an end. In today's business climate, there is much that can be learned from this approach to help manage the whole organization through the downturn and Read More...
Succeeding in Today’s Industrial Equipment Markets: Leverage Your Supply Chain as a Competitive Weapon
Industrial equipment manufacturers (IEMs) face fundamental changes to the way they do business. Combined with ailing economies and cash-strapped customers, the

cash flow workpaper  with ailing economies and cash-strapped customers, the ability of IEMs to effectively manage their operations—and those of their supply chain partners—can determine success or failure. Get insight into the changing IEM customer market and the skills and tools you need to fully address these changes and challenges. Read More...

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