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Survey Question of the Day
Given that your business is likely cash-strapped and budget-squeezed--and that Software as a Service (SaaS) companies like ADP, Concur, and Salesforce.com have

cash flowchart  your business is likely cash-strapped and budget-squeezed--and that Software as a Service (SaaS) companies like ADP, Concur , and Salesforce.com have taken the scariness out of information technology (IT) outsourcing routines (for all but mission-critical business functions): Would you consider completely outsourcing your routine accounting functions and department (people AND technology) at a cost savings of 20 to 40%? {democracy:28} Optionally, if you want to let us know how you're voting, in the 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 flowchart


Merger Mania At Its Extremes
Other than for the peculiarity of a ‘love triangle’, the merger of SynQuest, Viwlocity and Tilion might be a harbinger of SCEM’s annexation by the realm of SCM,

cash flowchart  the approximately $13 million cash received in the Tilion merger, SynQuest will also issue between $14.5 million and $17 million of new shares of Series A convertible preferred stock, in exchange for additional cash investments by existing shareholders of SynQuest and Viewlocity, including Battery Ventures and Warburg Pincus . A portion of that additional investment may consist of conversion of up to $7 million of debt that may be outstanding prior to closing. The existing shareholders of Tilion, Read More...
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

cash flowchart  Effectively Turning Excess Into Cash Introduction In virtually all manufacturing companies, there is a direct correlation between inventory levels and overall business performance. According to Harold Geneen, the legendary financial genius and former chairman of ITT, all the problems of business end up in inventory. Most knowledgeable executives would agree with Geneen. In fact, CEO's and CFO's believe that their companies consistently carry 25 to 40 percent or more inventory than is needed. Assess Read More...
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

cash flowchart  offer a complete, integrated cash, trade, and logistics solution across the physical and financial supply chains in a way that maximizes benefits to its clients. Vastera already had an extensive working relationship with JPMorgan Chase by providing it with GTM solutions. Now the two tout they will be able to build on that relationship as part of the same firm offering a broader GTM infrastructure to bring tangible benefits to their clients. Namely, this acquisition should give current JPMorgan Chase's 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 flowchart  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...
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 flowchart  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...
SYSPRO Point of Sale
SYSPRO Point of Sale is a fully-integrated retail software solution that facilitates over-the-counter sales transactions by accepting payments or deposits

cash flowchart  between cash-in-till and reported cash balance, and integration with cash book. Control and management of store operations is also provided, including supervisor approval levels, inventory movement, and stock take. Read More...
Lawson Standing Vertically in a Flat Economy
Lawson Software has hardly ever been associated with flamboyance and ostentatious behavior, let alone in these murky economic times. Still, its chief executive

cash flowchart  in terms of improving cash flow and slashing costs. Lawson's industry-specific analytics should help provide answers to those critical questions such as what and where are our inefficiencies? , where are we losing cash?”, or “which processes are slow?” The application enables tracking of multiple performance metrics by individual products, customers, and account managers to help decision-makers identify underperforming operational areas in time to take appropriate action. It also helps F&B Read More...
How Manufacturers Use Technology to Help Weather the Economic Downturn
Too often, manufacturers implement technology for financial reporting, but overlook efficiencies that can generate cash flow and reduce costs on the shop floor.

cash flowchart  efficiencies that can generate cash flow and reduce costs on the manufacturing floor. Accurate information that provides a business owner or manager the ability to make immediate decisions about his/her operation resulting in a boost to profitability is crucial during an economic downturn. If revenue is down and the market mood does not permit price increases, then profitability can only be realized by reducing costs. So you must ask yourself What prevents me from 100% efficiency? Focus on Faster and 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 flowchart  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...
SouthWare Excellence Series: Making Excellence Easier Part Three: Application Analysis
The system supports a completely user-defined set of critical success factors for each business, business unit, or even individual employee.

cash flowchart  up with each customer. Cash Flow Ledger Rather than just providing a bank reconciliation application, SouthWare has expanded this application to help users track and analyze cash flows. Specifically, users can Capture cash flow history as it happens without any extra work. Understand how today's cash balance got that way. Review daily cash balance fluctuations. Quickly reconcile G/L cash to a bank statement. Review each type of cash flow to look for trends. See the details behind any cash flow transaction 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 flowchart  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...
QAD Seemingly Nearing The Corner
Recently reported financial results for fiscal 2002 might indicate QAD is nearing the turnaround point, with improved value proposition and cash situation to

cash flowchart  consecutive quarter of positive cash flow, as QAD generated cash flow from operations of $4.2 million. QAD's balance sheet at January 31, 2002 was strengthened by an increase of approximately 40% in cash and equivalents to $50.8 million, from $36.5 million at the end of January 2001. For the fiscal year ended January 31, 2002, revenues were $204.0 million, a 4.7% decline compared with $214.1 million, for the prior fiscal year. License revenues for the fiscal 2002 were $62.8 million, a 9% decline compared Read More...
Geac Awakens On Its Deathbed - Part 1: Event Summary
While Geac might not need a white knight savior any longer owing to the profitable quarter and secured additional funding, the general feeling remains that the

cash flowchart  approximately Can$34 million in cash at the end of August. A successful Can$20 million equity offering, combined with solid first quarter cash flow, resulted in a significant reduction in bank indebtedness since year-end and compared to the same time last year. Also, Geac has announced an additional offering of 6 million shares valued at Can$27M to CIBC World Markets. Since mid-December, the Company has reduced its bank debt by approximately $95.1 million while funding restructuring initiatives. Read More...
Cache Poisoning Raises Cash Crop for DNS Pharmers
To understand the power of cache poisoning and pharming, imagine that you’re logging on to your Internet banking service. The page looks a little odd, but the

cash flowchart  Poisoning Raises Cash Crop for DNS Pharmers To understand the power of cache poisoning and pharming, imagine that you’re logging on to your Internet banking service. The page looks a little odd, but the address is correct, and it has the same fields as usual. You might enter your credentials without thinking twice. Unfortunately, you’ve just provided a criminal syndicate with the contents of your bank account. Read More...

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