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ERP Cash Management


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Cash Management 101
by Leslie Satenstein
... These vendors are known for their focus on financial ERP systems and cash management.
You can learn about more vendors and their offerings here. Conclusion. ...
http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_TS_LS_08_13_08_1.asp - 15k - 2008-08-13
Summary: Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the “grunt” work, it is human intelligence in the financial decision making that does the rest.

Essential ERP - Its Functional Scope
by P.J. Jakovljevic
... Treasury management - Monitors and analyzes cash holdings, financial deals, and ... The
scope of ERP financial functionality has been increasingly going beyond ...
http:/.../ResearchHighlights/BusinessApplications/2000/12/research_notes/TU_BA_PJ_12_27_00_1.asp - 28k - 2000-12-27
Summary: ERP applications are designed to optimize an organization's underlying business processes - accounting/financial, manufacturing, distribution, and human resources/payroll.

Accounting (ERP for SMB):Pacifica Research Pacifica Professional ...
... Accounting (ERP for SMB):Pacifica Research Pacifica Professional Accounting for ...
instantly provides information required for cash management, banking, marketing ...
http:/.../Accounting-ERP-for-SMB/Pacifica-Research-Pacifica-Professional-Accounting-for-Windows.html - 5k - 2008-11-27

Accounting (ERP for SMB):Sage Sage Accpac Vision Point 2000
... Accounting (ERP for SMB):Sage Sage Accpac Vision Point 2000. ... payroll functions,
additional modules offer forecasting and short term cash management applications ...
http:/.../software/174-10958/Accounting-ERP-for-SMB/Sage-Sage-Accpac-Vision-Point-2000.html - 4k - 2008-11-27

Accounting (ERP for SMB):AccTrak21 AccTrak21
... Accounting (ERP for SMB):AccTrak21 AccTrak21. ... Base System, consisting of General
Ledger, Accounts Receivable, Accounts Payable, Cash Management, System Manager ...
http:/.../vs.technologyevaluation.com/software/174-11056/Accounting-ERP-for-SMB/AccTrak21-AccTrak21.html - 3k - 2008-11-27

Accounting (ERP for SMB):Sage Simply Accounting by Sage Pro
... Accounting (ERP for SMB):Sage Simply Accounting by Sage Pro. ... are the accounts receivable,
general ledger, accounts payable, inventory, and cash management tools ...
http:/.../software/174-10960/Accounting-ERP-for-SMB/Sage-Simply-Accounting-by-Sage-Pro.html - 5k - 2008-11-27

Gail Wilson & Associates Inc.
... Point 2000 9.02 by Sage Software (Focus: Accounting (ERP for SMB)) ... functions, additional
modules offer forecasting and short term cash management applications. ...
http:/.../showcases/technology-Directory/D/17727/Gail-Wilson-Associates-Inc.html - 23k - 2008-11-01

Should interBiz Mean Intelligence And Prediction Beyond ERP?
by P.J. Jakovljevic
... suppliers), order management, cycle times, stock-out rates, costs, and cash management. ...
of its many flagship enterprise resource planning (ERP) solutions MK ...
http:/.../Research/ResearchHighlights/Erp/2001/12/research_notes/EN_ER_PJ_12_06_01_1.asp - 18k - 2001-12-06
Summary: Although interBiz has spouted an interesting value proposition to many enterprise applications users, the company still has to address some potential stumbling blocks in order to clear the path to its applications business success.

Deltek's Second Bite at the IPO Cherry (Part III) » The TEC Blog
... As for the case for enhanced cash management and efficiency, let’s imagine a chief
financial officer’s (CFO’s) proverbial conundrum about why it is ...
blog.technologyevaluation.com/blog/2008/05/05/delteks-second-bite-at-the-ipo-cherry-part-iii/ - 40k - 2008-05-05

Will V8 Help SSA GT Regain Lost Ground?
by P.J. Jakovljevic
... care, and adopted a strict cash management approach to ... and CEO, and reorganized the
senior management team ... Purchased MAX International Ltd., an ERP software and ...
http:/.../Research/ResearchHighlights/Erp/2001/09/news_analysis/NA_ER_PJ_09_10_01_1.asp - 14k - 2001-09-10
Summary: The vendor that many have long forgotten seems to be reincarnating. In order to return from oblivion SSA GT has been making strides to put itself back on the global enterprise applications map, primarily through salvaging the relationships with existing customers. Will the latest V8 product vouch for an

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