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Managing Cash Flow in Times of Crisis
Today’s critical cash-flow and liquidity concerns are demanding executive-level attention. Turmoil in the financial markets is leaving many companies struggling

flow payable  Cash Flow in Times of Crisis Today’s critical cash-flow and liquidity concerns are demanding executive-level attention. Turmoil in the financial markets is leaving many companies struggling to ensure the cash flow and liquidity needed for normal operations. Learn about software solutions that can help your company protect its commercial cash flows, improve visibility into sources and uses of cash, and increase control over global cash balances. Read More...
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Documents related to » flow payable


System Software Associates Announces Fiscal Fourth Quarter Results - The Agony Continues
On December 1, System Software Associates, Inc., a global provider of enterprise resource planning (ERP) software and services, announced financial results for

flow payable  generate moderately positive cash flow from operations during the quarter. We intend to aggressively build on these positive features of the fourth quarter as we execute our operating plan for the year 2000 and beyond. Cash balances at October 31, 1999 were $24.6 million, up from $18.0 million at July 31, 1999. During the quarter the Company borrowed $26 million under a $41 million credit facility closed during the fourth quarter with Foothill Capital, a Wells Fargo Company, and repaid $2.8 million Read More...
MultiLedger
Introduced in 1986 for Macintosh, MultiLedger was created for Windows in 1998. MultiLedger is an accounting enterprise resource planning solution for small

flow payable  track costs, monitor cash flow, and produce up-to-the-minute financial reports. Read More...
Epicor Enhances Its Major Wholesale Distribution ERP Product
Based on a recent slew of announcements by Epicor, both in terms of customer wins and product releases (across the original Epicor business as well as in the

flow payable  to help control the flow of goods coming from overseas and better manage incoming inventory Doc-link for Epicor —an Integrated Document Management System (IDMS) by Altec designed to increase productivity and reduce paper handling for accounts payable processes Read More...
Glossary of Enterprise Applications Terminology Part One: Accounts Payable Through Internet
As enterprise applications systems developed over time, a continuous stream of new terminology surfaced. This is a glossary of those terms.

flow payable  for that work center. flow manufacturing : A form of manufacturing organization, in which machines and operators handle a standard, usually uninterrupted, material flow. The operators generally perform the same operations for each production run. A flow shop is often referred to as a mass production shop or is said to have a continuous manufacturing layout. Each product, though variable in material specifications, uses the same flow pattern through the shop. Production is set at a given rate, and the prod Read More...
Case Study: Acceller
Since its inception in 2005, digital services provider Acceller had been using the same system to manage accounts payable (AP) and accounts receivable (AR). But

flow payable  Study: Acceller Since its inception in 2005, digital services provider Acceller had been using the same system to manage accounts payable (AP) and accounts receivable (AR). But when business began to increase, the lack of sophisticated financial reporting and the need for improved financial controls became significant issues. Find out how the company chose a solution that provided the needed control and reporting capabilities. Read More...
Anybill
Since 1998, Anybill has been developing and delivering the most secure, comprehensive and advanced suite of complete, on demand Accounts Payable Software-as-a

flow payable  Since 1998, Anybill has been developing and delivering the most secure, comprehensive and advanced suite of complete, on demand Accounts Payable Software-as-a-Service and sales tax payment solutions to small and medium sized companies, public accounting firms and not-forprofit organizations. Anybill’s unique back office business process enables users to save time and money through workplace automation, instant data visibility, financial transparency, records security, fraud protection and Read More...
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

flow payable  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 Tax Read More...
Is There a Smarter Way to Handle Excess Active and Obsolete Inventory?
Imagine the convenience of a 24x7 intranet marketplace where companies could sell off their inventory to the highest bidder. FreeFlow is one such business

flow payable  dedicated to the reverse flow of products and materials for the purpose of returns, repair, remanufacture, or recycling. Many retailers have the proverbial problem of how to move inactive, grey market stock (irrespective of condition) that they cannot return to the manufacturer for full credit. Return rates in some industry sectors can be as high as 20 percent, although through targeted initiatives and channel cooperation, some nimble companies have managed to attain only a few percentile rates. Read More...
Line Design in Oracle Flow Manufacturing
You have convinced upper management that flow manufacturing will enable your company to leapfrog the competition. You have appointed a flow process leader, and

flow payable  Design in Oracle Flow Manufacturing You have convinced upper management that flow manufacturing will enable your company to leapfrog the competition. You have appointed a flow process leader, and selected a line for your flow pilot. Now it’s time to physically perform your first line implementation. The big question is, what exactly do you need to do to make the transition from discrete to flow? Read More...
CAD Model Quality Testing
With 3-D computer-aided design (CAD) models taking on a broader and more significant role in the development of new products, CAD files must flow smoothly into

flow payable  products, CAD files must flow smoothly into downstream applications. Sometimes, however, errors do occur. An off-the-shelf software tool can detect problems in the design stage so they aren’t discovered at a crucial moment in the manufacturing process, when it may be costly—or even too late—to correct them. Read More...
Demand-Driven Strategies for Complex Manufacturing
Many manufacturing companies have adopted or are considering the adoption of a demand-driven strategy. However, if you want to be demand-driven, you aren’t

flow payable  are choosing Lean Manufacturing, Flow Manufacturing, Demand Flow® Technology or maybe even Agile Manufacturing. We are not here to argue the merits of any one of these, but to recognize that if demand-driven you want to be, you aren't going to achieve it without adopting many of the tools, techniques and prin- ciples that commonly reside within all of them. Often which strategy you choose will be driven by the degree of your desire, willingness or ability to change the way you do business. Some Read More...
PeopleSoft Gathers Manufacturing and SCM Wherewithal Part Three: The Manufacturing Industry
Even before the mega merger, PeopleSoft had already set it sights on a bigger manufacturing presence. PeopleSoft’s acquisition of mid-to-large ERP system

flow payable  and most recently demand flow and lean manufacturing software solution from JCIT, might indicate some deeply thought out process rather than a number of impulse initiatives from the past. Ptak is the VP & Global Industry Executive but the actual relevant product development is still driven by the SCM product pillar under Patrick Quirk. He is one of the other key manufacturing personnel that PeopleSoft has added in the last few years, prior to the J.D Edwards acquisition. The whole move to lean Read More...

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