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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

chart for company cash flow  general ledgers and a chart of accounts. Monthly sales journals or registers. Sales invoices. Resale certificates and exemption letters collected. Federal Income Tax returns for the years under audit. All purchase invoices. Cash disbursement journals or check registers. Asset depreciation schedule or fixed asset schedule. Bank statements and cancelled checks Cash register “Z” tapes. Other records the auditor may identify as the audit is performed.   The most common pitfalls If these procedures seem 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 » chart for company cash flow


Bean Counter to Business Leader: 5 Strategies for the CFO
The role of the chief financial officer (CFO) is evolving, but due to pressures to meet financial reporting requirements, there’s still a strong pull toward

chart for company cash flow  probably want a common chart of accounts so that you can meet your reporting needs. But you will never be able to anticipate every report that will be of value to a manager, so it's best to give managers the tools to design and create the reports they need. You may provide targets for operational or financial goals, but most often your plant managers or sales managers, dispatchers or geeks, will be best equipped to figure out how to attain the targets for their areas. You are in a unique position to be Read More...
Best Practices in Creating a Strategic Finance Function
Many chief financial officers (CFOs) have started to take on new strategic roles. Their goals are to enforce stricter controls to ensure legal and regulatory

chart for company cash flow  single instance and common chart of accounts. MORE EFFECTIVE IT ENABLES MORE STRATEGIC FINANCE FUNCTIONS The use of an integrated ERP system by the finance function also paves the way to a more strategic approach. If a company establishes a more integrated process, planning and reporting cycle times are reduced significantly, providing data for critical decisions much sooner and enabling improved decision making by company executives. For example, looking at budget preparation cycle time or closing of Read More...
The Renewed Finance Function: Extending Performance Management Beyond Finance
The role of the finance team has changed recently, due to increased oversight from regulators, more active investors, and company-specific changes in business

chart for company cash flow  people using a standard chart of accounts consistently. That set up our conversion into a new system, he says. Now we're on a common platform and we have common measurements, Mr. Fitzsimmons says. By standardizing, he says, you can draw efficiencies by doing things better and faster and the result is a cleaner and more accurate product. If I were out in the field, I would be grateful for that, because that will allow me to spend more of my time on true analysis as opposed to just cranking through the Read More...
Demand-driven Supply Networks for Small and Medium Business
Lately demand-driven supply networks (DDSN) are a much talked about topic, yet little is written about SMBs and DDSN. By understanding the basics of DDSN, and

chart for company cash flow  hi-tech businesses as they chart a course and get underway with new initiatives-products, markets, partnerships, and entire businesses. Wheller is the author of the book SYSPRO e.net solutions - The Definitive Guide which is available from SYSPRO. Over the past fifteen years, he has been a consultant to leading European, American, Middle Eastern, and African based information services and software firms. Prior to founding enbaya, Wheller held the position of CEO at MediaOneIT. Currently, his clients Read More...
McKinsey & Company
McKinsey @ Company is a management consulting firm focusing on senior management. Founded in 1926, the firm advises governments, businesses, and institutions.

chart for company cash flow   Read More...
SAP ERP for SME: Not Just for the SME
This Aberdeen Axis Analyst Insight presents vendor-specific highlights from the ERP in Manufacturing Aberdeen Axis published in June 2009 and focuses

chart for company cash flow  ERP for SME: Not Just for the SME This Aberdeen Axis Analyst Insight presents vendor-specific highlights from the ERP in Manufacturing Aberdeen Axis published in June 2009 and focuses specifically on SAP small to medium size enterprise (SME) offerings. With its dominant market share, it was not surprising to find SAP to be “market-ready,” but it is a bit surprising to see where SME products are landing. Find out why in this Aberdeen AXIS Analyst Insight. Read More...
Support for Old Releases-Good for the User but Is It Good for the Vendor?
The decision to support older releases is like any other business decision, it is all about the money and profitability. If the vendor can make money at

chart for company cash flow  for Old Releases-Good for the User but Is It Good for the Vendor? Introduction A slew of recent announcements and vendor analyst briefings might be showing an interesting trend. Namely, enterprise software vendors are becoming more amenable to pledging support for older (even quite antiquated) product releases, much to the delight of anxious users who still rely on those releases. Until very recently, these users were faced with vendors' more or less subtle ultimatums and deadlines by which they sho Read More...
Trend Micro Anti-Virus Server for Microsoft Exchange ~ A Secure Choice For Enterprise Wide Anti Virus Protection.
Some of the more widely known viruses, such as the

chart for company cash flow  Micro Anti-Virus Server for Microsoft Exchange ~ A Secure Choice For Enterprise Wide Anti Virus Protection. Event Summary LAS VEGAS--(BUSINESS WIRE)--Nov. 15, 1999-- Trend Micro, Inc. (Nasdaq: TMIC - news ), a leading provider of centrally managed Internet virus protection and content filtering products and services, today announced that its award-winning ScanMail for Microsoft Exchange anti virus software product has achieved Anti-Virus Checkmark Level 1. In rigorous tests just completed, ScanMail Read More...
For Chemical Manufacturers that Don’t Want to Compromise: Process Industries for Microsoft Dynamics AX
There are a host of ERP available to chemical manufacturers—the challenge is selecting the right one that offers a baseline product with industry-specific

chart for company cash flow  Chemical Manufacturers that Don’t Want to Compromise: Process Industries for Microsoft Dynamics AX There are a host of ERP available to chemical manufacturers—the challenge is selecting the right one that offers a baseline product with industry-specific functionality. But many ERP applications are not industry-specific and require major modifications, or, one must select from an industry template that may or may not fit specific needs. Today’s chemical manufacturing companies no longer have to Read More...
The Business Need for CRM for Large and Medium Sized Enterprises
The software for business market developed in response to large organizations’ need to manage their assets and main activities. Be it customer relationship

chart for company cash flow  Business Need for CRM for Large and Medium Sized Enterprises The software for business market developed in response to large organizations’ need to manage their assets and main activities. Be it customer relationship management (CRM), human capital management (HCM), or enterprise resource planning (ERP), initially only large enterprises were able to commission and acquire such products. But as with anything else that grows successfully in our global economy, software for business quickly became a Read More...
Using Web Technology for Competitive Advantage: How Manufacturers Leverage the Web for Internal Efficiency, Enhanced Customer Service, and Increased Sales
Most manufacturing businesses have invested in technology to combat some of their challenges, but primarily to increase efficiency and productivity. However

chart for company cash flow  Web Technology for Competitive Advantage: How Manufacturers Leverage the Web for Internal Efficiency, Enhanced Customer Service, and Increased Sales Most manufacturing businesses have invested in technology to combat some of their challenges, but primarily to increase efficiency and productivity. However, many have not yet discovered the value of a Web presence—or they use the Web in a very limited way. More than simply serving a marketing role, a Web presence can boost internal efficiency, enhance Read More...
ProfitKey’s Rapid Response Manufacturing (v. 7.7.1) for ERP for Engineer-to-Order (ETO) Manufacturing Certification Report
ProfitKey’s Rapid Response Manufacturing (v. 7.7.1) is TEC Certified for online evaluation of enterprise resource planning (ERP) for engineer-to-order (ETO

chart for company cash flow  Rapid Response Manufacturing (v. 7.7.1) for ERP for Engineer-to-Order (ETO) Manufacturing Certification Report ProfitKey’s Rapid Response Manufacturing (v. 7.7.1) is TEC Certified for online evaluation of enterprise resource planning (ERP) for engineer-to-order (ETO) manufacturing solutions in the ERP Evaluation Center. The certification seal is a valuable indicator for organizations relying on the integrity of TEC research for assistance with their software selection projects. Download this Read More...
Charting a Better Course for Your Business: Eight Rules for Investing in a New Accounting System
A good financial and accounting system should propel your business forward. It should give you the specific insights you need to spot the storms ahead, help you

chart for company cash flow  a Better Course for Your Business: Eight Rules for Investing in a New Accounting System A good financial and accounting system should propel your business forward. It should give you the specific insights you need to spot the storms ahead, help you maximize resources with streamlined processes, and be nimble enough to help you navigate the changing currents of today’s business environment. Download this white paper to make sure you have the facts straight about what to look for—and what to Read More...

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