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 cash inflow and outflow


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 inflow and outflow  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

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Browse RFP templates

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Financial Packages RFI/RFP Template

General Ledger, Accounts Payable, Fixed Assets, Cost Accounting, Cash Management, Budgeting, Accounts Receivable, Financial Reporting, Project Accounting, Product Technology 

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Documents related to » cash inflow and outflow

Great Plains’ Latest Product Offering &; Ready to Stampede the SME Market?


Great Plains announced during its Stampede 2000 annual partner meeting significant extensions to its product offering. The following is our view of Great Plains’ latest announcements and its strategic direction.

cash inflow and outflow  desktop, of a day's cash inflow and outflow. Forecasting features identify shortfalls or excesses and help management analyze line of credit positions and other investment potentials. Last but not least, presenters showcased new multinational features found within Release 6.0, the most comprehensive release in the company's history. These new multinational and international enhancements extend euro capabilities and allow customers to enter, view and reconcile transactions for denomination or euro Read More

4 Steps to a Best-run Business


To promote fast growth, small businesses often sacrifice process control for creativity. But sooner or later, unstructured creativity compounded by fast growth leads to the inability to make fact-based business decisions. Learn about four steps to developing a business strategy that can help you run your business more effectively by applying better control over your cost structure, minimizing risk, and anticipating change.

cash inflow and outflow  management cash flow management cash inflow and outflow change management change management model changing business processes complex business processes corporate processes corporate strategy creating a business plan critical business processes custom-made reports customer invoicing customer loyalty customer relation management customer relations management customer relationship customer relationship management customer retention customer satisfaction customer satisfaction measurement customer service Read More

Times are Tough - RIR Might Leave More Cash on Your Balance Sheet


For residents and tourists of Paris (France), using RER or Paris Metro is certainly a way to save on commuting costs (and parking frustrations) compared to owning and renting cars. This blog post is not about transportation, but rather about an inventory management method with a similar name. Namely, this blog post is about RIR or Rapid Inventory Rightsizing, which is an innovative new program

cash inflow and outflow  RIR Might Leave More Cash on Your Balance Sheet For residents and tourists of Paris (France), using RER or Paris Metro is certainly a way to save on commuting costs (and parking frustrations) compared to owning and renting cars. This blog post is not about transportation, but rather about an inventory management method with a similar name. Namely, this blog post is about RIR or Rapid Inventory Rightsizing , which is an innovative new program to help embattled companies relatively quickly free up cash and Read More

ICIM and Accelerated ERP


Metasystems ICIM and Accelerated ERP software are a complete integrated business system offering a quote-to-production-to cash-to warrenty management software business flow. Functionality highlights: multi-company, multi-location capabilities, quote/sales order maintenance, product configuration, rules or bill based multi-level BOMs, purchasing/receiving, inventory control, work order control and tracking, production scheduling, shop floor control, serial number (S/N), vin and lot control, ECR/ECN with date effectivity, time and attendance, shipping, invoicing, full financials including accounts receivable (A/R), accounts payable (A/P), general ledger (G/L), cost accounting, and warranty management.  

cash inflow and outflow  system offering a quote-to-production-to cash-to warrenty management software business flow. Functionality highlights: multi-company, multi-location capabilities, quote/sales order maintenance, product configuration, rules or bill based multi-level BOMs, purchasing/receiving, inventory control, work order control and tracking, production scheduling, shop floor control, serial number (S/N), vin and lot control, ECR/ECN with date effectivity, time and attendance, shipping, invoicing, full financials 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 efficiently. It is used to sell stock directly to a customer and enables immediate stock allocation and payment as it is done at the point of transaction. The SYSPRO Point of Sale solution includes complete off-line trading functionality, which allows the Point of Sale system to keep working without interruption should the network or main server go down. Replication and synchronization ensure data consistency is maintained between main and branch servers. Comprehensive cash-up and end-of-day functionality provides secure and easy reconciliation 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.

cash inflow and outflow  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

Sage 300 ERP


Sage 300 ERP (formerly Sage ERP Accpac) is customizable, cost-efficient software for finance, operations, and customer relationship management (CRM) providing performance improvements that allow you to accomplish more with fewer resources, save you time and money, and help you grow your business faster. Improve visibility into business measurements Better manage IT costs and facilitate secure system access through utilization of virtualization platforms Improve cash flow with built-in accounts receivable inquiry tool Decrease operation costs through better management of your inventory Gain accurate view of cash position with improved workflow Reduce the risk of penalties and fees through new payroll functionality Improve productivity of your workforce with user-requested enhancements

cash inflow and outflow  of virtualization platforms Improve cash flow with built-in accounts receivable inquiry tool Decrease operation costs through better management of your inventory Gain accurate view of cash position with improved workflow Reduce the risk of penalties and fees through new payroll functionality Improve productivity of your workforce with user-requested enhancements BEGINLYX Read More

Compaq to Open Tru64 Unix?


In what may be an attempt to cash in on the open source OS game, Compaq is hinting it may open some parts of the source code for its Tru64 Unix operating system.

cash inflow and outflow  digital unix,tru64 unix,alphastation ds25,alphaserver ds10,alphastation ds15,alphaserver gs1280,charon axp,alphaserver ds15,alphastation,alphastation 500,alphastation ds10,alphaserver ds20e,alphaserver ds20,dec alphastation,alphastation 250 Read More

Point of Sale: To Stand Alone or Not?


When selecting a point of sale (POS) solution, users have a choice between stand-alone solutions and integrated solutions. They should first evaluate core and non-core components of POS systems, and assess the strengths and weaknesses of best-of-breed and integrated approaches.

cash inflow and outflow  component includes processes for cash opening procedures, cash closing procedures, and cash balancing procedures. Moreover, this module consists of the management of register opening funds, paid-in transactions, paid-out transactions, tenders, currencies, and taxes. Register management should track the cash flow within the business day, and should flag any unusual events. This enables a store manager to monitor and reduce employee theft. Inventory management : The inventory management component includes Read More

POS-Connect


POS-Connect is a Web-based cash register and business performance dashboard solution. POS-Connect applications include: a cash system that can be run as a stand-alone system, networked locally, or connected to any PC with an internet connection; POS Dashboard, which provides the tactical information required to manage daily business; the E-ORDER system, which allows simplified ordering for each business location; InfoXchange-an Intranet system that provides the background for all POS-Connect applications and also provides a platform for information sharing between the various points of business; Corporate Dashboard, which provides company leaders with answers to questions about overall performance; and a content management system (CMS) that allows users to create websites and add, edit, or delete content from all areas of the site.  

cash inflow and outflow  POS-Connect is a Web-based cash register and business performance dashboard solution. POS-Connect applications include: a cash system that can be run as a stand-alone system, networked locally, or connected to any PC with an internet connection; POS Dashboard, which provides the tactical information required to manage daily business; the E-ORDER system, which allows simplified ordering for each business location; InfoXchange-an Intranet system that provides the background for all POS-Connect applications Read More

Why Manufacturers Should Cash In on the Promise of Business Intelligence


Through this interview with RCG Information Technology’s Robert Abate, manufacturers can gain an understanding of what it takes to add value to their current business intelligence (BI) use, or what they can gain from BI and how to get started.

cash inflow and outflow  Manufacturers Should Cash In on the Promise of Business Intelligence The perceived value of business intelligence (BI) within the manufacturing industry seems low, as industry adoption is slow at best. To bring the value of BI to manufacturers and to identify ways of optimizing a BI environment, I sat down with Robert Abate, the managing principal and global practice lead for RCG Information Technology , a consulting firm that specializes in BI implementations. Robert discussed the ways in which Read More

Fill 'er Up, Check the Battery and Sell Me an iMac


Ten Square will be delivering digital content to a gasoline pump near you. And that’s only the beginning.

cash inflow and outflow  These devices, ranging from cash registers to kiosks with full-size screens, present a variety of problems that ultimately make them quite different from computers. On the hardware side, each device is based on unique proprietary technologies. On the content side many of these devices have small screens with limited capabilities, making delivery both a creative and a technological problem. Finally, whatever message is delivered to a screen has to be successful in an environment that is usually Read More

Essential ERP - Its Functional Scope


ERP applications are designed to optimize an organization's underlying business processes - accounting/financial, manufacturing, distribution, and human resources/payroll.

cash inflow and outflow  buildings, property, and equipment. 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. Budgeting - Involves budgetary controls, budget accounting, budget development, and budget allocation. Treasury management - Monitors and analyzes cash holdings, financial deals, and investment risks. Cost control - Analyzes corporate 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 shown a flair for aptly devising and executing a strategy for its Microsoft Business Solutions (MBS) division portfolio, to its partners and customers delight and to dismay of its archrivals.

cash inflow and outflow  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

Why Manufacturers Should Cash In on the Promise of Business Intelligence


Through this interview with RCG Information Technology’s Robert Abate, manufacturers can gain an understanding of what it takes to add value to their current business intelligence (BI) use, or what they can gain from BI and how to get started.

cash inflow and outflow  Manufacturers Should Cash In on the Promise of Business Intelligence The perceived value of business intelligence (BI) within the manufacturing industry seems low, as industry adoption is slow at best. To bring the value of BI to manufacturers and to identify ways of optimizing a BI environment, I sat down with Robert Abate, the managing principal and global practice lead for RCG Information Technology , a consulting firm that specializes in BI implementations. Robert discussed the ways in which Read More