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iScala ERP Software
Epicor@s iScala enterprise resource planning (ERP) software enables businesses to automate and manage their standard business processes, and includes an e

cash diagram  continuous and periodic consolidation, cash flow forecasting, automatic payments with payment ledger integration. 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 diagram


Comparative Analysis: Are You Still Confused About APS, SCM, and ERP?
Constant changes are happening in the software market, either in software delivery methods, features and functions, or software integrations with other

cash diagram  substantially and provides improved cash flow and higher margins for the organization. With information transparency and the ability to make real-time business decisions, cash cycles and inventory levels are reduced across all operations (i.e. from procurement to manufacturing to transportation).    Aligning the management objectives with production processes is an extremely demanding task since it has a range of interrelated and independent activities. For this reason, ERP, SCM, and APS system Read More
Hummingbird Smells Nectar In The Corporate Portal Market
Hummingbird Ltd. is moving into the Corporate Portal market. Like others, it sees corporate portals as a mechanism to cross-sell existing Business Intelligence

cash diagram  market large amounts of cash need to be invested in sales and marketing and product development. It is a challenge for any vendor to invest sufficiently in these areas to support top line growth while at the same time generate net income. Figure 2 indicates that Hummingbird has had three consecutive quarters in the black, but short term actions could have been taken to produce a positive fourth quarter at the expense of the following first quarter. Hummingbird's next quarter results should help indicate Read More
Supply Chain 101: The Basics You Need to Know
Today’s manufacturers face increasing global competition and complex manufacturing networks. Supply chain management provides manufacturers with the needed

cash diagram  negative six percent in cash flow, whereas pursuing an additional percentage point in total operating expense improvement or days in inventory would generate an additional $250,000 in revenue. To reverse this dangerous trend, it’s imperative that wholesale distributors quickly chart a new course to supply chain effectiveness. They must regain control of their operations and match their investment with their demand levels to ensure profitability. In addition, collaboration between partners can be Read More
ERP and WMS Co-Existence: When System Worlds Collide
You are currently using enterprise resource planning (ERP) software. You want to improve your warehouse management and operations and are considering a

cash diagram  generation, vendor invoice processing, cash disbursement, and accounting activities as indicated in the inbound processes chart. Disposing of these administrative tasks, the physical act of receiving and storing the inventory in the warehouse can best be accomplished in the WMS. Even when not using ERP software, purchasing information needs to be ported to the WMS in order that receipts can be validated and approved. Since at some point information must be transferred and inputted into the WMS, receiving Read More
Acumatica Financial Management Suite
The Acumatica Financial Suite includes a core set of applications that almost every organization uses, including general ledger, cash management, accounts

cash diagram  uses, including general ledger, cash management, accounts receivable, accounts payable, tax management, and other functionality. Acumatica financials are designed for companies with complex requirements, but are easy to use in smaller organizations. The modules in the Financial Suite are integrated with each other and also with the other Acumatica suites. 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

cash diagram  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
UNIT4’s New Offerings for Agile CFOs and Treasurers
During the December 2013 analyst roadshow in Boston, UNIT4 launched two new financial performance products into the North American market, aimed at providing

cash diagram  changes. It offers comprehensive cash management and planning capabilities designed for multi-currency conversion and liquidity forecasts. The corporate treasurer-oriented solution includes the following capabilities (see Figure 4):   Multi-company, multi-geography, multi-currency roll-ups of cash liquidity and forecasting Single-screen, at a glance views with functionality for building automatic graph presentations of cash positions Treasury gains instant control of liquidity forecast, net cash position Read More
Deltek's Second Bite at the IPO Cherry (Part III)
Part II of this blog series analyzed the relatively recently launched Deltek EPM suite, which came as a result of three focused acquisitions. It also analyzed

cash diagram  compliance, secure data, improve cash flow, and enhance overall efficiency . Simply said, non-compliance carries multiple risks, some of which can be fatal, and there are so many sources of pressure on companies to deliver improved business performance while complying. Examples of regulations to follow include governance requirements, related market rules and regulations and the Sarbanes-Oxley Act (SOX ). These would only be the tip of the iceberg. Failure to comply could result in high corporate and pers Read More
Merging Global Trade Management with Global Finance
With the acquisition of Vastera, JPMorgan Chase may be the first global financial institution to offer a complete integrated cash, trade and logistics solution

cash diagram  offer a complete, integrated cash, trade, and logistics solution across the physical and financial supply chains in a way that maximizes benefits to its clients. Vastera already had an extensive working relationship with JPMorgan Chase by providing it with GTM solutions. Now the two tout they will be able to build on that relationship as part of the same firm offering a broader GTM infrastructure to bring tangible benefits to their clients. Namely, this acquisition should give current JPMorgan Chase's Read More
GlobalSTORE
Fujitsu GlobalSTORE is a fully featured, customizable PoS, cash management, and back office application. GlobalSTORE is geared toward small-specialty to

cash diagram  fully featured, customizable PoS, cash management, and back office application. GlobalSTORE is geared toward small-specialty to large chain retailers. The company positions it to help reduce training costs, improve cashier performance, increase reliability, and lower maintenance and customization costs. Read More
AIM Technologies
Our Company AIM Technologies is a Microsoft Gold Certified Partner with demonstrated competencies in Microsoft Dynamics solutions including Microsoft

cash diagram  of Microsoft Dynamics GP. Cash Basis Reporting and DataSpy are the latest software releases being shipped globally. At this time, AIM is the only provider of Cash Basis Reporting functionality that integrates with Microsoft Dynamics GP. AIM also does other custom programming associated with enhancing the functionality of Dynamics GP and CRM. 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

cash diagram  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
Not Small Change: World-class Financial Automation Delivers Dramatic Benefits
Automating finance processes@such as closing the books, reporting, and other labor-intensive processes@reduces finance costs. By streamlining financial

cash diagram  functions to expense management, cash management, treasury, financial reporting and shared services. Essentially, they are automating the value chain of finance. Their goal is straight-through processing where standard transactions flow through various processes without human intervention. One company, truly grasping the potential of financial automation, named its streamlining effort Project Fort Knox. These world-class performers have built more nimble sales, general and administrative (SG&A) Read More

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