Cash flow is still one of the most pressing problems that companies face. This article focuses on getting more out of your working capital, the benefits of paying suppliers to 30 day terms and extending your DPO.
Company: Invapay Payment Solutions | Published: 26 March 2015 | Business Area: Working Capital
The advent of ERP platforms in the cloud has enabled businesses to be more customer-centric, while creating the conditions for faster debtor collections and a more accurate month-end close. This paper studies how modern finance systems encourage best practice in the ‘opportunity to cash’ cycle.
Company: FinancialForce.com | Published: 26 March 2015 | Business Area: Business Performance Management
The saying “revenue is vanity, cash flow is sanity and cash flow is king” was coined by a very wise, and probably successful, businessman. Vital to the health of any firm, cash flow ensures survival even when times are slow. This paper studies ten ways to improve your organisation's cash flow.
Company: Sage Group Plc | Published: 13 November 2013 | Business Area: Working Capital
Cash flow forecasting has never been more important and it’s no secret in today’s market that for a company to maintain a healthy cash flow, it needs to be doing business with healthy customers. This paper studies how businesses can use risk-based collections to quantify future cash flow.
Company: SunGard | Published: 04 September 2013 | Business Area: Risk Management
How many of these 7 cash flow warning signs do you recognise? These are the areas in a business where good cash management is most likely to be lacking. The CFO that tackles these issues will not only improve the performance of their business, but also their own standing in the company.
Company: Accesspay | Published: 02 September 2013 | Business Area: Working Capital
In this issue, we look at how to improve profitability and ways to sustain a workable cashflow. We also examine doing business in niche markets and venture funding options available.
Company: Haines Watts | Published: 03 January 2013 | Business Area: Business Performance Management
Based in Biddenham, 80K Ltd is the business persona of Chartered Accountant Ashley Knight who uses IRIS to manage cash flow and provide clients with a fast, efficient turnaround. “It’s the engine of my practice and I just couldn’t operate in the efficient way I do without it.” says Ashley Knight... view abstract
Company: IRIS | Published: 16 November 2012 | Business Area: Finance and Accounting
A recent Financial Director/Lloyds Banking Group survey on the subject of cash management provided further evidence of the importance of cash in a tough environment. How FDs are tackling this issue is the pressing question of the day.
Company: Lloyds Bank Wholesale Banking & Markets | Published: 21 June 2012 | Business Area: Cash Flow
Project ERP software Deltek Vision assists the UNEP-WCMC to achieve improvements in cash flow and increases in efficiency. This case study explains their selection and implementation process, and highlights some of their key improvements in cash flow, efficiency and accuracy in project reporting.
Company: KPI Insight Consulting | Published: 31 May 2012 | Business Area: Enterprise Accounting Software
This white paper offers insightful information about the quarter-end analysis and reporting process. It is presented in eight steps and touches on tools available in the market that will help all departments get key information from their data.
Company: Prophix Software | Published: 11 May 2012 | Business Area: Finance and Accounting
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