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Cash Management


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cash-management
involves the capability of the system to record cash charges or deposits, recording of cash payments and receipts, cash projection reporting, calculation of expected cash uses/sources, current cash availability, etc. It monitors and analyzes cash holdings, financial deals, and investment risks. (cash-management)


Looking for content related to cash management

Cash Management 101
by Leslie Satenstein
... Cash Management 101 Leslie Satenstein - August 13, 2008. Cash management
is a need common to both large and small businesses alike. ...
http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_TS_LS_08_13_08_1.asp - 16k - 2008-08-13
Summary: 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.

Deltek's Second Bite at the IPO Cherry (Part III) » The TEC Blog
... As for the case for enhanced cash management and efficiency, let’s imagine a chief
financial officer’s (CFO’s) proverbial conundrum about why it is ...
blog.technologyevaluation.com/blog/2008/05/05/delteks-second-bite-at-the-ipo-cherry-part-iii/ - 46k - 2008-05-05

Financial Packages (Chinese version) RFP Template
... General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management,
Budgeting, Accounts Receivable, Financial Reporting, Project Accounting ...
http://rfp.technologyevaluation.com/store.asp?catid=12&productid=1498 - 26k - 2007-12-04

Financial Packages (Spanish version) RFP Template
... General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management,
Budgeting, Accounts Receivable, Financial Reporting, Project Accounting ...
http://rfp.technologyevaluation.com/store.asp?catid=12&productid=1503 - 26k - 2007-12-04

Financial Packages (French version) RFP Template
... General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management,
Budgeting, Accounts Receivable, Financial Reporting, Project Accounting ...
http://rfp.technologyevaluation.com/store.asp?catid=12&productid=1499 - 26k - 2007-12-04

Financial Packages (English version) RFP Template
... General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management,
Budgeting, Accounts Receivable, Financial Reporting, Project Accounting ...
http://rfp.technologyevaluation.com/store.asp?catid=12&productid=856 - 26k - 2007-12-04

Should You Consider Deltek? Well it Depends…
by Josh Chalifour
... Figure 3. The only noticeably significant changes are in the cash management
and accounts receivable criteria groups. In this case ...
http:/.../ResearchHighlights/TechnologySelections/2003/02/research_notes/VN_TS_JEC_02_08_03_1.asp - 17k - 2003-02-08
Summary: TEC selection software is used to match potential customers with Deltek's solution.

Retail / Point of Sale Software Evaluations & Comparisons
... you to manage various areas of a retail organization, including POS, back-office
functions, inventory management, cash management, warehouse, distribution ...
http://www.technologyevaluation.com/ppc/request/retail_eval_us.asp - 21k - 2009-09-09

Point of Sale (POS) Systems: GlobalSTORE by Fujitsu
... Fujitsu GlobalSTORE is a fully featured, customizable PoS, cash management,
and back office application. GlobalSTORE is geared toward ...
http:/.../software/378-18214/Point-of-Sale-POS-Systems/Fujitsu-GlobalSTORE.html - 4k - 2009-11-18

iVita Mines Assets for Bottom Line Health
by D. Geller
... proliferate it will be sufficiently easy to realize cash from expensed assets that
items previously left to rust can become valuable cash management tools. ...
http:/.../Research/ResearchHighlights/eCommerce/2000/05/news_analysis/NA_EC_DPG_05_18_00_1.asp - 8k - 2000-05-18
Summary: iVita proposes to improve corporate knowledge of the value (and location) of all assets. This will enable companies to manage assets like cash. The first question iVita asks is, “What’s an asset?”




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