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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 receipts procedures  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...
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 receipts procedures


JDA Portfolio: For the Retail Industry Part Three: JDA Portfolio 2004.1 Continued
With its new business model, JDA plans to build upon the broadening collective JDA Portfolio product lines to enable its customers to achieve a new level of

cash receipts procedures  provides advanced POS and cash register management which, when combined with the Portfolio Store Portal product (explained shortly), offers a complementary product strategy with the WIN/DSS product (also explained shortly) for larger customers with annual sales of $5 billion (USD) and a large number of stores, or registers per store. Portfolio Store Portal is a web-based interface that provides retailers with real-time access to enterprise information on their host merchandise management systems, via the Read More...
Your Reference Guide to SMB Accounting Software Features
This reference guide provides insight into the accounting features and functions currently available on today's market for small to medium businesses (SMBs). It

cash receipts procedures  invoices quickly and accurately. Cash Receipts Customer payments must be received in a timely fashion, recorded properly, and deposited into the bank as quickly as possible. This category includes features for variable payment terms, less-than-full payment, and so on. Debt Collection Recording profitable business counts for nothing if you are not receiving payment in a timely fashion (or at all). This category covers some of the procedures you can adopt to make your customers pay you in a timely fashion. Read More...
INFIMACS Becoming Ever More RELEVANT For Project-Based Industries. Part 1: Recent Developments
If Relevant Business Systems has for any reason deliberately maintained its INFIMACS II ERP system as one of the best-kept secrets in the complex manufacturing

cash receipts procedures  parts, labor, machine time, cash flow and maintenance hours, can be identified and entered into the system. To check capacity constraints, INFIMACS II compares this resource plan with the production plan to illustrate the projected load that a given MPS will place on the organization. If this rough cut indicates that resources do not exist to meet the MPS being tested, the user may fine-tune the MPS to bring the available resources into balance with production demands. Furthermore, production planning Read More...
Justification of ERP Investments Part 1: Quantifiable Benefits from an ERP System
Studies that surveyed manufacturers about the impact of ERP systems on firm performance indicate that company size and industry do not affect the results

cash receipts procedures  of supplier discounts and cash planning, and paying only those invoices with matching receipts. This can lead to lower requirements for cash-on-hand. ERP System Benefits on the Balance Sheet Benefits from improved business processes and improved information provided by an ERP system can directly affect the balance sheet of a manufacturer. To illustrate this impact, a simplified balance sheet is shown in figure 3.1 for a typical manufacturer with annual revenue of $10 million. The biggest impacts will be 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 receipts procedures  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...
Program Testing Methodology Part Two: Running Tests and Getting Approval
After testing procedures have been created and the type of test data has been determined, link or string testing, and system testing must be executed to ensure

cash receipts procedures  agile testing,application testing,automated gui testing,automated software testing,automated test,automated test tools,automated testing,automated testing tool,automated testing tools,automation testing,custom software development,documentation testing,functional test,functional testing,gui test 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 receipts procedures  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...
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

cash receipts procedures  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...
Microsoft Lays Enforced-Concrete Foundation For Its Business Solutions
While most of its applications co-opetitors have been licking their wounds and dreading another financial quarterly report, cash amassed Microsoft has recently

cash receipts procedures  retailer's operations from the cash register right through to the company headquarters. RMS is a comprehensive solution that integrates point-of-sale (POS) and retail management applications with MBS Great Plains and MBS SBM financial applications, bringing a sophisticated yet easy-to-use and cost-effective offering to small and medium-sized retail businesses. This solution offers POS, inventory management, pricing and promotions, reports, and analysis, all with tight integration to the back-office 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 receipts procedures  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...
MATRAnet Converts Confusion to Cash
MATRAnet has added collaborative browsing to its customer relationship management product.

cash receipts procedures  Converts Confusion to Cash Event Summary A surfer has a problem with a website. By the time an e-mail can be sent and responded to, the sale is long gone. For effective customer service, websites need to be able to help that potential buyer when interest is highest (and the possibilities of turning frustration into gratitude are most immediate). MATRAnet had previously introduced live chat between the customer and the customer service agent in version 2.0 of its M>WebTouch product. With version 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 receipts procedures  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...
The Grape Escape 2011 Roundup
Although this year Judith Rothrock could not attend herself, she’s the driving force behind the annual JRocket Marketing Grape Escape® industry analyst event

cash receipts procedures  control, cost control, and cash control. SYSPRO specifically focused its development around materials, cost, and cash management, since those are the functionalities most demanded by the client managers. As for material management, users are able to manage material yield, optimize inventory, and get the benefit of using one system for manufacturing and distribution, and benefit from newer tailored visual dashboard views and reports. Cost control functionality now provides tracking of cost-driving changes Read More...

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