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 cash flow manager


现金管理101
现金管理是一个重要的业务流程的所有组织必须执行的生存。虽然现金管理采用自动化多的“咕噜”的工作,它是人类的智慧在财务决策,不休息。

cash flow manager  汉考克银行以互联网为基础的教程 : 现金流管理 。另一个是从 加拿大商业发展银行的一篇文章 : 更好的现金流管理技术 。 加拿大国库管理协会 ( TMAC )提供现场和互联网为基础的现金管理的全日制培训课程。它的网页包含在使用过程中所涉及的主题和子弹的领域,你应该遵循标准的现金管理业务的做法。 一个有用的工具:企业资源规划(ERP)为基础的现金管理

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浏览RFP模板

TEC RFP模板为超过40个类别的软件罗列了数以千计的特性和功能。获取行业中最全面的要求/功能列表。

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比较软件解决方案

以成千上万的特点和功能为依据,一对一地比较各种领先的解决方案。 TEC比较报告给你比你所能发现其他任何地方都更详细的资料。

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财务软件包 RFI/ RFP模板

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

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文档关于 » cash flow manager

批发与零售


批发和零售业企业需要面对多重的宏观和微观经济压力,如:无法预测的消费者行为,需求变化,激烈的竞争,以及本地的、国家的或国际的法规限制等。这些企业还经历了成本增加。这些成本可包括运输和交货成本,以及针对各地分支机构的管理成本。

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中小企业会计:除了入门级系统的解决方案 红翼软件


许多中小型企业需要更多的功能比入门级系统提供的,但不能承受支付$ 15,000(美元)或以上的更高端的产品,也不是他们是否真的需要这些产品中发现的复杂性。红翼软件的转折时刻,是一个不错的中端市场的产品,以及在这个市场扮演。

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Alcie Enterprise Edition


ALCIE的企业资源计划(ERP)套件是运用Oracle技术开发出来的,可支持多公司、多币种运营。ALCIE是可以联接网络企业应用系统的集成套件。ALCIE包括全面的财务、项目或作业核算,预算,采购,库存和物料控制,销售单管理和分销,计费管理,固定资产,和工资管理等模块。    

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GMA_Infosys


位于印度的潘切库拉(Panchkula),GMA Infosys私营有限公司致力于提供商务应用解决方案以及相关的咨询服务。GMA针对其商务应用系统产品开发了一套实施方法,以帮助客户最小化部署期间以及处理变更管理和重新设计业务流程等问题。

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Agresso


Agresso Business World是一个基于角色的、支持Web服务的和面向服务架构(SOA)的解决方案,它包括财务管理、采购管理、人力资源和工资、项目成本核算和计费、报告和分析、以及业务流程自动化等解决方案。它的“实施后灵活性”前沿技术使它成为发展型企业的最佳选择,因为这些企业需要修改ERP系统的设置以满足变化的需求,同时无需担心系统架构重组引发高额费用。这个解决方案的独特性在于可以把数据管理(信息仓库)、流程建模(业务流程)和信息传递(报告和分析)紧密地结合在一起。这也就是说,每个组织机构数据或业务流程的变化都可以在整个解决方案中反映出来。    

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Sage ERP X3


Sage ERP X3是企业首选的企业级整体管理解决方案,是为企业量身定做的全面管理应用系统。它是一套涵盖生产、分销、客户关系管理、财务及商业智能分析在内的完全集成的应用软件系统。 Sage ERP X3既可以作为公司业务综合管理系统,也可以按模块运用于特殊的业务流程或分阶段实施。Sage ERP X3支持包括中文简体和繁体在内的多种语言,同时支持多种货币之间的处理,系统的本地化版本保证与当地的政策法规的一致性(比如税法和政府报告等),不仅遵循各种国际会计标准和程序,也适用于中国特殊的会计制度。该产品基于最新的SOA架构,支持B/S和C/S运行方式,支持多个网点运营,支持所有的通用数据库(比如MS-SQL、Oracle等)。产品主页:http://www.sagechina.cn/ 。

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电子采购倡议信用会计师事务所


顶会计师及核数师罗兵咸永道会计师事务所建立电子采购市场和门户。

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电信


现代化的电信基础设施包括制造商和服务供应商。这二者紧密结合构成了一个充满挑战和活力的行业。电话、广播、电视、互联网和其他网络服务交织成电信业复杂的通信网络。服务和设备供应商必须面对非常艰巨的挑战,如:引进更好的新产品和新技术;改进通信技术;研制出可应用高端技术的新产品;以及更新不断变化的业务模式等。

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商业服务与咨询


现在,虽然关于商业服务业和咨询业的定义有多个版本,但总的说来,它们都明确地划分了两者的区别:商业服务是指提供客户无法支持或不希望由内部支持的服务;而咨询服务是指提供那些可帮助客户改进业务的服务。当然,根据客户的需求,这两类不同的服务可以合并在一起。

有时,这两者之间的区别比较模糊。例如,一家物流公司主要为客户提供与货物运输相关的物流服务;但是,它其实也可提供咨询服务(或扩展已有的物流服务),以帮助客户改进现有的运输系统。


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Infor Lawson Enterprise Financial Management


Lawson project portfolio manager提供了对于你的所有的项目的并行分析,不管这些项目是已经存在的项目还是新的项目。project portfolio manager不仅仅是一个标准的报告工具, 而且能够帮助你决策那个项目机会能够带来最大的利润。并且portfolio manager可以帮助客户监控关键的项目,来保证客户及时了解项目的状态和建立项目的优先级。      

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abas Business Software


ABAS商务软件是一套针对中型企业的灵活的、可定制的且与时代发展同步的商务解决方案(ERP(企业资源计划)、PPC(生产计划和控制)、MRP(物料需求计划)、电子商务)。灵活的ERP标准软件可优化企业业务流程。还可实施多种可选择的Web方案和电子商务应用系统。 ABAS商务软件清晰的软件结构和成熟的运行策略可帮助缩短实施时间,并可与公司架构轻松地集成。只需花费少量费用就可把特殊的需求集成到ABAS的企业资源系统中。新功能和技术被不断地加入到标准软件中。因此,ABAS的用户总能使用最新的产品。ABAS商务软件可在Linux、Unix和Windows平台上运行。从1995年开始,ABAS商务软件还可支持Linux服务器端的开放源代码作业系统。在1500多个ABAS安装中,约80%是基于Linux系统的。另外,从ABAS商务软件2003版本开始,我们的商务软件亦可以在客户端上运行。Linux以其优异的性能、出色的稳定性和成本优势证明了它在服务器/客户端领域的卓越表现。 服务领域包括:销售/销售订单处理/发货,采购/采购订单处理,库房管理,排程,物流,物料管理/物料需求计划,生产/生产计划和控制(PPC),会计核算,固定资产核算,成本核算,控制,电子商务,及其它。      

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面向混合模式制造业的企业资源计划(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 order processing and production scheduling. ERP began as a term used to describe a sophisticated and integrated software system used for manufacturing. In its simplest sense, ERP systems create interactive environments designed to help companies manage and analyze the business processes associated with manufacturing goods, such as inventory control, order taking, accounting, and much more. Although this basic definition still holds true for ERP systems, today its definition is expanding. Today’s leading ERP systems group all traditional company management functions (finance, sales, manufacturing, and human resources). Many systems include, with varying degrees of acceptance and skill, solutions that were formerly considered peripheral such as product data management (PDM), warehouse management, manufacturing execution system (MES), and reporting. During the last few years the functional perimeter of ERP systems began an expansion into its adjacent markets, such as supply chain management (SCM), customer relationship management (CRM), business intelligence/data warehousing, and e-business, the focus of this knowledge base is mainly on the traditional ERP realms of finance, materials planning, and human resources. The foundation of any ERP implementation must be a proper exercise of aligning customers'' IT technology with their business strategies, and subsequent software selection.

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SYSPRO


杰思波SYSPRO集成了财务、销售和制造数据,使制造商和销售商可以实时查看其公司运营情况。此软件不但可以节省投资并加快库存周转,还能缩短投放市场的时间。杰思波的制造模块可以跨越多个不同地点和多种生产模式,有效地制订物料和生产能力计划,并且可以对各个地点和工作中心的同步排程以及各场地的工程变更进行管理。杰思波的销售解决方案可以从产品来源到其当前地点对产品进行追踪,并确定与货物移动相关的所有成本要素。杰思波的会计模块提供全面的财务和成本会计功能与控制。

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