PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT
|
|
- Mervin Morgan
- 8 years ago
- Views:
Transcription
1 PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT
2 WORKING CAPITAL MANAGEMENT OPTIMIZING BUSINESS PROCESSES WITH AN EFFICIENT RECEIVABLES MANAGEMENT IN SAP Reducing the number of outstanding accounts, monitoring customer credit ratings and billing are the key cost drivers in corporate finance, and they tie up large amounts of working capital. Corporates can reduce working capital and free up liquidity through streamlined and efficient business processes in their payables and receivables management. In view of system support for efficient design and streamlining of business processes in accounts receivables (AR), SAP offers numerous components that are fully integrated in the SAP ERP system and can be customized specifically to the processes and structures in your company. This gives you the opportunity to: systematically control your dunning process, determine and verify credit rating limits per debtor, bill receivables on time and send them electronically, monitor and process disputes completely and in a timely manner. The components SAP Credit, SAP Dispute, SAP Collection and SAP Biller Direct are integrated tools in your SAP system environment and enable an efficient payables and receivables management. SymQ helps you to set up an efficient receivables and credit management and, thus, supports you in optimizing your working capital. Jochen Stiebe Managing Director SymQ GmbH
3 SAP Working Capital Credit Dispute Collections Biller Direct We support you in implementing an integrated AR management in your SAP system environment and thus contribute to the minimization of your DSO and to a reduction of your financing costs. This facilitates the systematic optimization of your business processes. SAP Credit By implementing the SAP Credit module we help you avoid potential payment defaults and increase the profitability of your company by complying with contractual payment terms. In this context, we design efficient, system-based control mechanisms with you in order to reduce bad debt losses in your company. This gives you the opportunity to create credit profiles for business partners in regard to credit ratings, payment history, credit reports and credit limits and use the monitoring tool to cluster and analyze this information. SAP Dispute Resolving customer complaints, outstanding invoices and payment differences can be very timeconsuming and complex. By customizing the SAP Dispute, we enable you to process your AR disputes efficiently and with little manual effort. Each authorized accounting clerk in your company has a uniform view of all open receivables items that need to be resolved. An integrated analysis function with a connection to SAP NetWeaver Business Intelligence is available for determining the reasons for any payment deductions by vendors and customers. Additionally, you can create and send all required correspondence by using the integrated SAPconnect interface.
4 SAP Collections In order to avoid or minimize bad debt losses, we will implement together with you a professional AR management in your company with SAP Collections. With the help of SAP Collections we enable you to collect debts promptly, as this tool provides both AR staff and management with a user-friendly and intuitive system for the operative processing of receivables. This allows management to define specific collection strategies for collecting debts and prioritizing and assigning receivables per company or per accounting clerk. A personalized work list that is prioritized by the system gives accounting clerks a list of business partners that need to be contacted. SAP Biller Direct With the implementation of SAP Biller Direct we help you replace the individual manual processing steps in your accounting. The manual generation, processing, printing, enveloping and sending of invoices is replaced by an electronic generation, display, consolidation and sending of invoices within your SAP system. In this manner you can generate invoices electronically with data from SAP FI-AR, consolidate the data and make them available to customers in a customer portal. This gives your customers and business partners the opportunity to work with you directly in the billing process. It allows customers to easily receive, check, comment on, pay or settle invoices with an existing customer credit balance online or via portals or company-specific websites available for mobile devices. In this way, amount and due date differences can be determined more quickly, directly and easily than before, in turn improving communication with both customers and business partners.
5 Efficient Debt with SAP SAP Credit SAP Biller Direct Check Credit-Worthiness Issue Invoice Reconcile Settle & Pay Resolve Disputes and Collect Cash SAP Dispute SAP Collections OUR CONSULTING SERVICES YOUR BUSINESS VALUE Sustainably freeing up liquidity and increasing internal financing capability Reducing the commitment period of working capital in companies by utilizing new methods for information gathering and processing Central processing and analysis of credit lines, payment behavior as well as internal and external credit rating data for a customer-specific assessment of credit-wor thiness Integration of receivables from SAP Accounts Receivables (FI-AR), the SAP sales component Sales & Distribution (SD) and SAP Customer Relationship (CRM) Cost- and time-efficient electronic generation, management and sending of invoices Internet-based customer portal for interactive provision of account and invoice information Central, cross-departmental dispute management with the integrated Case Organizer Automatic generation and sending of correspondence via the SAPconnect interface Intuitive and user-friendly handling via flexible and customizable user interfaces
6 Your Competent Partner for Treasury Consulting: SymQ SymQ is specialized in analyzing SAP standard applications and functions in the areas of Cash, Liquidity, Treasury and Risk with regard to their suitability for use in companies, and in reviewing and implementing them. Our project teams include industry experts and highly qualified SAP specialists. They have comprehensive expertise in their specific fields and with regard to the systems that are available to support you. We would be happy to provide you with an overview of all functions and options in the SAP standard appli- cation that are partucularly useful for your Treasury requirements. We are always available for an onsite appointment. Maximize the potential of your existing system environment and fully get to know the SAP functions that other companies have already used to leverage untapped Treasury potentials. Optimize your current Treasury with features that may have been dormant for years in your system landscape and that can significantly improve your daily operative processes. SymQ GmbH Oldesloer Straße Hamburg Germany Tel: +49 (0)40 / Fax: +49 (0)40 / info@symq.de SymQ Americas 205 N. Michigan Avenue / Suite 4110 Chicago, Illinois USA Tel. +1 (312) Fax. +1 (312) info@symq-consulting.com Copyright 05/2014 SymQ GmbH. All rights reserved. SAP and R/3 are registered trademarks of SAP AG.
PERFECTION IN DETAIL. LIQUIDITY MANAGEMENT
PERFECTION IN DETAIL. LIQUIDITY MANAGEMENT LIQUIDITY MANAGEMENT OPTIMUM CONTROL OF YOUR LIQUIDITY RESOURCES The analysis of liquidity by its source and application, and the companyspecific planning of
More informationPERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT
PERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT SAP TREASuRy & RISk MAnAgEMEnT STRAIghT-ThRough PRoCESSIng of FInAnCIAL InSTRuMEnTS And A ModERn FInAnCIAL RISk MAnAgEMEnT SAP Treasury & Risk Management
More informationYOUR PARTNER FOR SAP TREASURY CONSULTING PERFECTION IN DETAIL.
13 YOUR PARTNER FOR SAP TREASURY CONSULTING PERFECTION IN DETAIL. 2 3 SYMQ YOUR PARTNER FOR ALL SAP ISSUES IN THE AREAS OF CASH, LIQUIDITY, PAYMENT, TREASURY AND RISK MANAGEMENT! Who We Are Sympathy and
More informationSAP FSCM Financial Supply Chain Management Unit 1 FSCM Overview
SAP FSCM Financial Supply Chain Management Unit 1 FSCM Overview SAP FSCM Overview 1 Course Overview Unit 1.1 SAP Financial Supply Chain Management Unit 1.2 SAP Credit Management Unit 1.3 SAP Biller Direct
More informationPERFECTION IN DETAIL. FinanceSuite WORKING CAPITAL MANAGEMENT
13 PERFECTION IN DETAIL. FinanceSuite WORKING CAPITAL MANAGEMENT 2 3 FINANCESUITE WORKING CAPITAL MANAGEMENT OPTIMIZE YOUR WORKING CAPITAL AND RELEASE VALUABLE LIQUIDITY FOR YOUR CORPORATE GROWTH! FinanceSuite
More informationPERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT
9 PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT 2 3 COGON WORKING CAPITAL MANAGEMENT GET MORE OUT OF YOUR IN-HOUSE RESOURCES AND SUSTAINABLY STRENGTHEN YOUR PROCESSES! The key to successfully managing
More informationProactive Collections and Dispute Management with SAP Software
SAP Brief SAP ERP Financials SAP Collections and Dispute Management Objectives Proactive Collections and Dispute Management with SAP Software Reducing risk exposure while enhancing cash flow Reducing risk
More information5 Good Reasons for Ramping up Your Receivables Management
5 Good Reasons for Ramping up Your Receivables Management June 2013 by Mary Ann Rydel, Director Products and Customer Services North America, Hanse Orga International Corp. 5 Good Reasons for Ramping up
More informationSAP Credit and Collection Management. Vidar Greve Johannesson vgj@scensum.com
SAP Credit and Collection Management Vidar Greve Johannesson vgj@scensum.com Agenda 1.SAP Financial Supply Management Business Issues and value proposition 2.SAP Credit Management 3.SAP Collection Management
More informationYOuR SuppLIER for InnOvaTIvE and ERp-IndEpEndEnT finance SOLuTIOnS. perfection In detail.
13 YOuR SuppLIER for InnOvaTIvE and ERp-IndEpEndEnT finance SOLuTIOnS perfection In detail. 2 3 About Cogon Your Supplier for innovative and ERp-independent Finance solutions The name cogon, derived from
More informationSAP ERP FINANCIALS ENABLING FINANCIAL EXCELLENCE. SAP Solution Overview SAP Business Suite
SAP Solution Overview SAP Business Suite SAP ERP FINANCIALS ENABLING FINANCIAL EXCELLENCE ESSENTIAL ENTERPRISE BUSINESS STRATEGY PROVIDING A SOLID FOUNDATION FOR ENTERPRISE FINANCIAL MANAGEMENT 2 Even
More informationReceivables Management with SAP Software
Solution in Detail Finance Executive Summary Solution Overview Contact Us Receivables Management with SAP Software 2013 SAP AG or an SAP affiliate company. All rights reserved. Executive Summary Solution
More informationCollaborative Finance Operations
Solution in Detail Finance Executive Summary Contact Us Collaborative Finance Operations Achieve Superior Finance Operations Achieve Superior Finance Operations Flexibility for Your Changing Business Today
More informationBest-practice Guide to Intercompany Reconciliation. December 2012 by Mickey Vonckx, Head of Sales Europe, Hanse Orga International B.V.
Best-practice Guide to Intercompany Reconciliation December 2012 by Mickey Vonckx, Head of Sales Europe, Hanse Orga International B.V. Best-practice Guide to Intercompany Reconciliation Key Factors to
More informationAVANTGARD RECEIVABLES GETPAID Enterprise Edition
AVANTGARD RECEIVABLES GETPAID Enterprise Edition Comprehensive Order-to-Cash Management AvantGard Receivables GETPAID drives automation, workflow and collaboration across the order-to-cash cycle, with
More informationThe BIG Small Business Event May 23, 2013 BLUE RIDGE COMMUNITY COLLEGE DAN FRASER & GREG GODSEY
The BIG Small Business Event May 23, 2013 BLUE RIDGE COMMUNITY COLLEGE DAN FRASER & GREG GODSEY CASH FLOW IS CRITICAL What do banks place the most emphasis on when evaluating a company: Income Statement,
More informationCustomer, customer, customer, debtor.
Customer, customer, customer, debtor. By Lance Wickman Billing and collections is an often-undervalued moment of truth in the overall customer experience that businesses can no longer afford to ignore.
More informationDoXite. Document Composition for SAP
DoXite Document Composition for SAP Layout, production and distribution of printed and digital business documents Customer oriented optimization of SAP output Additional benefit by personalized communication
More information2016 SAP SE or an SAP affiliate company. All rights reserved. 1
2016 SAP SE or an SAP affiliate company. All rights reserved. 1 ASUG SAP HANA Platform Program The ASUG SAP HANA Platform Program will focus on providing SAP HANA platform education, customer experience,
More informationENTERPRISE MANAGEMENT AND SUPPORT IN THE TELECOMMUNICATIONS INDUSTRY
ENTERPRISE MANAGEMENT AND SUPPORT IN THE TELECOMMUNICATIONS INDUSTRY The Telecommunications Industry Companies in the telecommunications industry face a number of challenges as market saturation, slow
More informationmysap ERP FINANCIALS SOLUTION OVERVIEW
mysap ERP FINANCIALS SOLUTION OVERVIEW EFFECTIVE FINANCIAL MANAGEMENT ... IS KEY TO BUSINESS SUCCESS mysap ERP FINANCIALS YOUR BUSINESS, YOUR FUTURE, YOUR SUCCESS mysap ERP is the world s most complete
More informationSEPA in SAP CRM. Application Innovation, CRM & Service Industries. Customer
SEPA in SAP CRM Application Innovation, CRM & Service Industries Customer Agenda Overview SEPA in SAP CRM Additional Information 2013 SAP AG. All rights reserved. Customer 2 Agenda Overview SEPA in SAP
More informationWhat s new in Shared Services Highlevel Overview. Bernhard Fischer Solution Management Shared Services SAP AG
What s new in Shared Services Highlevel Overview Bernhard Fischer Solution Management Shared Services SAP AG Agenda 1. Customer Expectations 2. The SAP Shared Service Framework 3. How SAP Shared Service
More information5 Ways Artificial Intelligence is Transforming and Automating Accounts Receivable
5 Ways Artificial Intelligence is Transforming and Automating Accounts Receivable 3/31/2016 The Accounts Payable & Procure-To-Pay Conference & Expo is produced by: Jay Tchakarov AVP, Product Management
More informationREPORTING AND DASHBOARDS - SMARTVIEW TM
REPORTING AND DASHBOARDS - SMARTVIEW TM THE CHALLENGE Too many financial systems in major companies are unable to provide consolidated and drill through reporting functionality is the key area of Working
More informationTransform Invoice Management with a Hybrid of Cloud and On-Premise Software
SAP Brief SAP Business Suite SAP Invoice Management Objectives Transform Invoice Management with a Hybrid of Cloud and On-Premise Software Achieve a higher level of performance Achieve a higher level of
More informationFinancial Planning. Technical Analysis. Treasury & Risk Management software specialists
Financial Planning Technical Analysis Treasury & Risk Management software specialists For more information: please call: +49-(0)40 3344 1990 or visit our website: www.technosis.de The complete range of
More informationSAP Working Capital Analytics Overview. SAP Business Suite Application Innovation January 2014
Overview SAP Business Suite Application Innovation January 2014 Overview SAP Business Suite Application Innovation SAP Working Capital Analytics Introduction SAP Working Capital Analytics Why Using HANA?
More informationHow 21 st century Purchasing- and Finance organizations leverage Business Networks for automation and business collaboration
How 21 st century Purchasing- and Finance organizations leverage Business Networks for automation and business collaboration Frank Bade, SAP SE September 10 th, 2015 2020 2.5 Billion connected people on
More informationSAP ERP Functional Enhancements
Functional Enhancements Release Available my 2004 Solution Area Procurement and Logistics Execution Module(s) Delta Functionality Functionality Description Business Benefits MM Order processing with radio
More information2016 SAP SE or an SAP affiliate company. All rights reserved. 1
2016 SAP SE or an SAP affiliate company. All rights reserved. 1 ASUG SAP HANA Platform Program The ASUG SAP HANA Platform Program will focus on providing SAP HANA platform education, customer experience,
More informationSAP Receivables Management Implementation Best Practices Compiled from over 20 Implementations. Sashi Narahari, President & CEO, HighRadius
[ SAP Receivables Management Implementation Best Practices Compiled from over 20 Implementations Sashi Narahari, President & CEO, HighRadius [ Agenda SAP Receivables Management Overview Key implementation
More informationLean Mean Receivables Machine
Lean Mean Receivables Machine Jesse Sandoval, AAP VP, Senior Product Manager Union Bank Nancy Atkinson, CCM Senior Analyst Aite Group Carolyn Swafford, CTP, AAP VP, Treasury Management Solutions Advisor
More informationMeaning & Definitions Aspect of Credit Management Objectives of Accounts Receivables Management Advantages of Trade Debtors Management Costs of
Management of Accounts Receivable Meaning & Definitions Aspect of Credit Management Objectives of Accounts Receivables Management Advantages of Trade Debtors Management Costs of Maintaining Accounts Receivables
More informationMANAGING CASH FLOW IN TIMES OF CRISIS SOLUTIONS FOR IMPROVING CASH AND LIQUIDITY MANAGEMENT
SAP Executive Insight Leadership in Times of Crisis: A Series MANAGING CASH FLOW IN TIMES OF CRISIS SOLUTIONS FOR IMPROVING CASH AND LIQUIDITY MANAGEMENT Cash is the lifeblood of any business, and with
More informationRien que pour vos flux :
Rien que pour vos flux : La payment factory et les comptes virtuels au service des transferts pour compte de From SEPA compliance to benefits COBO Payment On Behalf Of POBO SEPA benefits Central Payment
More informationPEOPLESOFT RECEIVABLES
PEOPLESOFT RECEIVABLES KEY FEATURES Manage collections operations with Credit and Collections Workbench Improve visibility into customer base and outstanding balances with multilevel hierarchy Reduce risks
More informationXynergy Commercial Capital LLC
Xynergy Commercial Capital LLC How Can Work For You The Problem Short of cash and must pay suppliers, lease, bills and salaries? No need for stress, get your payments in advance for your invoices and pay
More informationThis paper looks at current order-to-pay challenges. ECM for Order-to-Pay. Maximize Operational Excellence
J A N U A R Y 2 0 1 4 ECM for Order-to-Pay Maximize Operational Excellence This paper looks at current order-to-pay challenges and trends; what organizations should consider in an order-to-pay solution;
More informationSelecting and Implementing Treasury Technology. From the Corporate Perspective
Selecting and Implementing Treasury Technology From the Corporate Perspective Overview Treasury technology is now essential. Corporations demand (and require) current global information with sophisticated
More informationStreamlined Planning and Consolidation for Finance Teams Running SAP Software
SAP Solution in Detail SAP Solutions for Enterprise Performance Management, Version for SAP NetWeaver Streamlined Planning and Consolidation for Finance Teams Running SAP Software 2 SAP Solution in Detail
More informationMicrosoft Axapta Financial Management consists of several individually packaged offerings: Microsoft Axapta Financials I and Financials II
Microsoft Business Solutions Axapta Financial Management helps you effectively increase your business while maintaining control over your financial management processes. Key Benefits: Helps you increase
More informationRethink, Reduce, Recover:
Rethink, Reduce, Recover: Provided by: In search of reduced costs, increased visibility and improved cash management, a growing number of companies are automating their accounts payable operations. However,
More informationIncrease Cash Returns and Optimize Working Capital with Early-Payment Discounts
SAP Brief Ariba s Cloud s from SAP Ariba Discount Professional Objectives Increase Cash Returns and Optimize Working Capital with Early-Payment Discounts Make the most of your short-term cash and working
More informationAccounts Payable Business Case. The Benefits of Accounts Payable Integration with PayCargo
Accounts Payable Business Case The Benefits of Accounts Payable Integration with PayCargo How to Use this Presentation This presentation will be invaluable to those who seek to articulate the benefits
More informationReceivables Management Solutions
Receivables Management Solutions Unlock trapped liquidity, reduce costs and make collections more predictable Citi Transaction Services Latin America and Mexico Citi Transaction Services Latin America
More informationWorking Capital Analysis
Working Capital Analysis Keep cash flowing with the working capital calculator This module helps you assess the effectiveness of your working capital cycle and its impact on cash flow. Working capital
More informationREVOLUTIONIZE YOUR BACK OFFICE DEPARTMENTS NEXT»
R U O Y E Z I N O I T U L S T O V N E E R M T R A P E D E C I F F BACK O NEXT» 2 Streamline back office processes with OnBase With OnBase by Hyland, back office departments reduce their reliance on manual,
More informationOverview p. 19 Reports and Transaction Codes p. 20 Real-Time Processing and the Document Principle p. 21 SAP R/3 Replaces SAP R/2 p.
Overview p. 19 Reports and Transaction Codes p. 20 Real-Time Processing and the Document Principle p. 21 SAP R/3 Replaces SAP R/2 p. 22 Integration p. 26 SAP ERP Replaces SAP R/3 p. 26 New Features in
More informationHow to Define Cash Discounts
SAP Business One How-To Guide PUBLIC How to Define Cash Discounts Applicable Release: SAP Business One 8.8 All Countries English December 2009 Table of Contents Introduction... 3 Defining G/L Accounts
More informationTinubu Credit Risk Intelligence Solutions
Tinubu Credit Risk Intelligence Solutions by Tinubu Square Get smarter about managing your company s credit risk Tinubu Credit Risk Intelligence Solutions Get Smarter About Customer Credit Risk On average,
More informationFinance process. Taking advantage of R6 Accounts Receivable and Collection Management to maximize revenue and cash flow. R6 Functional Overview
R6 Functional Overview products customers orders billing finance Finance process Taking advantage of R6 Accounts Receivable and Collection Management to maximize revenue and cash flow Table of Contents
More informationAdvanced Credit Control
Advanced Credit Control Why Credit Hound? At Draycir, we know an efficient credit control function is vital to every business. It improves cash flow, reduces debt, prevents late payments and makes your
More informationINTRODUCTION TO PAYMENT CARD PROCESSING IN SAP
INTRODUCTION TO PAYMENT CARD PROCESSING IN SAP WHITE PAPER: How to optimize payment card acceptance by leveraging a solution with SAP-certified integration TRUSTED SOLUTIONS. SECURELY INTEGRATED. TABLE
More informationDOCUMATION S ACCOUNTS RECEIVABLE SOLUTION
Documation is a leading provider of document-centric workflow and content management software, delivering services and solutions to businesses and organisations in the UK, Europe and around the world.
More informationMicrosoft Dynamics GP 2013. Packaging of Functionality & Product Capabilities in Microsoft Dynamics GP 2013
Microsoft Dynamics GP 2013 Packaging of Functionality & Product Capabilities in Microsoft Dynamics GP 2013 Date: November, 2012 Contents Become a Dynamic Business with Microsoft Dynamics GP 3 How to Buy
More informationAUSTRALIAN MUSEUM DEBT RECOVERY POLICY
AUSTRALIAN MUSEUM DEBT RECOVERY POLICY Aim To ensure the efficient and effective recovery of outstanding debts while maintaining a quality customer service. Debtors overview All Invoices are to be raised
More informationSpeed up your business
Speed up your business incadea is the leading provider of enterprise software solutions and services to the global automotive retail and wholesale market. With a proven industry focus and expertise, incadea
More informationTM Forum Your trusted online source for Treasury Management news
In this issue: Fall 2014 Integrated Receivables nextgeneration platform addresses processing challenges Bank partnership key to building a robust e-payables program Integrated Receivables nextgeneration
More informationBe open, play fair. The EOS team meets the challenge. With head and heart in finance
Be open, play fair The EOS team meets the challenge With head and heart in finance Open-minded It s an important issue let s take care of it Securing liquidity has been part of your day-to-day work for
More information12 ways to improve working capital, today.
FINANCE & ACCOUNTING 12 ways to improve working capital, today. Bradley Palmer Assistant Vice President, Sales and Business Development Accounts Receivable (AR) performance has been deteriorating for two-thirds
More informationBuilding a Better SAP Payment Process Identifying the right tools for payment success
Payment Solutions Powered by Bankers Almanac Building a Better SAP Payment Process Identifying the right tools for payment success www.accuity.com/sapinsider Integrate Data to Optimize Payment Processing
More informationHow To Maximize Cash Flow
Working Capital Metrics: What Gets Measured Gets Managed Janine Durbin Director; Working Capital Advisor Phone: 312.992.5185 E-Mail: janine.m.durbin@baml.com Understanding Working Capital Working Capital
More informationRisk management Risks firmly under control. CP-Risk is a module of the Corporate Planning Suite.
Risk management Risks firmly under control CP-Risk is a module of the Corporate Planning Suite. RISK IDENTIFICATION, ASSESSMENT, ANALYSIS, AND MONITORING Systematic risk management. Risk management includes
More informationThe Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak. MN AFP April 28, 2015
The Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak MN AFP April 28, 2015 Every race consists of key milestones 6. Finish 1. Prepare 5. Pit Stops 2. Know the Course
More informationORDER-TO-CASH OUTSOURCING
ORDER-TO-CASH OUTSOURCING Finance and Accounting BPO Buyers Moving Toward Process-Based OTC Outsourcing Kerrie Freeman, Director, ISG www.isg-one.com INTRODUCTION To date, the majority of order-to-cash
More informationUse Your Contact Center to Build a Better Customer Experience
SAP Brief SAP Customer Relationship Management SAP Contact Center Objectives Use Your Contact Center to Build a Better Customer Experience Engage your customers across all points of contact Engage your
More informationLiquidity management with clockwork precision
Liquidity management with clockwork precision Cash management and payments Corporate Banking Efficient management of accounts and cash flows Professional management of accounts and cash flows is a key
More informationFactoring Liquidity Assured
Liquidity Assured Affords Greater Flexibility. Is your company aiming to finance its own growth? Are you looking to expand abroad or simply to improve your financial scope? If so, factoring with Credit
More informationFrom the P&L and the balance sheet to the cash flow statement.
From the P&L and the balance sheet to the cash flow statement. Integrated financial planning A comprehensive approach right through to consolidation CP-Finance is a module of the Corporate Planning Suite.
More informationSage 100 ERP 2014 Connect your business.
Sage 100 ERP 2014 Connect your business. The foundation for connecting your business to provide a better customer experience, increase revenue, and make better business decisions New web and mobile functionality:
More informationACCOUNTING POLICY AND PROCEDURES (APP) MANUAL. TOPIC: Section 4 Receivables 2.0 EFFECTIVE DATE: 12/05/1994
STATE OF WISCONSIN DEPARTMENT OF HEALTH SERVICES DIVISION OF ENTERPRISE SERVICES BUREAU OF FISCAL SERVICES ACCOUNTING POLICY AND PROCEDURES (APP) MANUAL TOPIC: Section 4 Receivables 2.0 EFFECTIVE DATE:
More informationUnlocking Hidden Profits in Your Company with Achieve Inventory Control and AR Collections. Neil Swanson Achieve IT Solutions
Unlocking Hidden Profits in Your Company with Achieve Inventory Control and AR Collections Neil Swanson Achieve IT Solutions Single Integrated ERP system for small, mid-size and subsidiaries of Large Enterprise
More informationSAP ERP OPERATIONS SOLUTION OVERVIEW
SAP ERP OPERATIONS SOLUTION OVERVIEW YOUR SUCCESS Solving business problems is the general criterion for measuring success... SAP provides us with the powerful tools we need to solve our business problems.
More informationMaking Every Project Business a Best-Run Business
SAP Functions in Detail SAP Business Suite SAP Commercial Project Management Making Every Project Business a Best-Run Business Table of Contents 3 Quick Facts 4 Facilitating Optimal Project Delivery for
More informationExceptional customer service
Sage CRM Exceptional customer service Deliver fast, efficient customer service Winning a new customer is only the beginning of what should be a long and profitable relationship. But keeping customers happy
More informationTRANSFORM YOUR FINANCIAL PROCESSES. Efficiently capture, share and communicate information seamlessly across the business.
TRANSFORM YOUR FINANCIAL PROCESSES Efficiently capture, share and communicate information seamlessly across the business. Meeting today s Information Management challenges Today, information can be your
More informationSOLUTIONS MICROSOFT DYNAMICS GP 2010. Business Ready Licensing Product Module Guide
SOLUTIONS MICROSOFT DYNAMICS GP 2010 Business Ready Licensing Product Module Guide Business Ready Licensing for Microsoft Dynamics GP 2010 Microsoft Dynamics business management solutions are designed
More informationWorking Capital Analytics Overview. SAP Business Suite Application Innovation March 2015
Working Capital Analytics Overview SAP Business Suite Application Innovation March 2015 Abstract As of Smart Financials 1.0 SP02 SAP delivers Working Capital Analytics DSO Analysis Working Capital Analytics
More informationSouthern California AFP Luncheon
Working Capital Unharness your Cash Flow Southern California AFP Luncheon Michael Diekmann Director, Bank of America Merrill Lynch October 10, 2014 Understanding Working Capital Working Capital... = Current
More informationMICROSOFT DYNAMICS GP. Product Capabilities and Business Ready Licensing Module Guide. Solutions
MICROSOFT DYNAMICS GP Product Capabilities and Business Ready Licensing Module Guide Solutions Become a Dynamic Business with Microsoft Dynamics GP For more than 25 years, Microsoft Dynamics GP has delivered
More informationSageCRM: For Finance, Customer Care and Process Management
SageCRM: For Finance, Customer Care and Process Management CRM is now included with Sage ERP Accpac Presenter: Rob Lawson Sage Agenda What is CRM? Why CRM? What challenges can CRM address for the different
More informationSage 300 ERP 2014 Get more done.
Sage 300 ERP 2014 Get more done. Get more done by connecting your business, providing a better customer experience, and increasing revenue. New web and mobile functionality: driving better customer experiences
More informationHow To Make Money With An Ar Automation System
The Power of AR Automation The Power of AR Automation Accounts Receivable departments have been slow to innovate, unlike their receivables and payment processing systems that are both expensive and unreliable
More informationSiemens Supply Chain Finance Program
Siemens Supply Chain Finance Program January, 2012 Copyright Siemens AG 2007. All rights reserved. Copyright Siemens AG 2006. All rights reserved. Introduction to the Siemens SCF Program The Siemens SCF
More informationSHARED SERVICES. An Enabler for Managing Risk. Steve Tracy, Principal Consultant, ISG. www.isg-one.com
SHARED SERVICES An Enabler for Managing Risk Steve Tracy, Principal Consultant, ISG www.isg-one.com INTRODUCTION During the last few years, companies have become increasingly focused on the need for effective
More informationFI115 Umoja Accounts Receivable Overview. Umoja Accounts Receivable Overview Version 12 1
FI115 Umoja Accounts Receivable Overview Umoja Accounts Receivable Overview Version 12 Copyright Last Modified: United 14-August-13 Nations 1 Agenda Course Introduction Module 1: Introduction to Accounts
More informationBest-Practice Automation of Invoice Delivery from ERP Systems
Best-Practice Automation of Invoice Delivery from ERP Systems Keeping Customers Satisfied While Making the Move www.esker.com Table of Contents Introduction...3 Inefficiencies of Manual Invoicing...4 Document
More informationdvanced Debt Management Deborah Adamson - Business Consultant Oracle
dvanced Debt Management Deborah Adamson - Business Consultant Oracle Advanced Debt Management External Pressures on Management Cash Accessibility Prompt Cash Collection Fewer Broken Promises Order Administration
More informationEvent Management for Microsoft Dynamics CRM
Business Solution Event Management for Microsoft Dynamics CRM A flexible, cost-efficient, and user-friendly solution for event planning fully integrated into the wellknown Microsoft interface. Perfect
More informationTF1 Publicité optimizes invoice-to-cash cycle with SAP and IBM
TF1 Publicité optimizes invoice-to-cash cycle with SAP and IBM TF1 Publicité is the advertising sales division of TF1, France s largest free-to-air broadcaster in terms of audience share. In addition to
More informationFactoring Overview. Basics of Receivables Financing. Jim DiCamillo RMP Capital Corp.
Factoring Overview Basics of Receivables Financing Jim DiCamillo RMP Capital Corp. Introduction Jim DiCamillo Executive Vice President RMP Capital Corp 1747 Veterans Memorial Hwy, Suite 6 Islandia, New
More informationSAP ERP EMPLOYEE INTERACTION CENTER
SAP ERP EMPLOYEE INTERACTION CENTER Frequently Asked Questions 1) What is the employee interaction center offering? 2) What is the product history of the employee interaction center? 3) When is a standard
More informationFOR SMALL AND MEDIUM BUSINESSES
Payables & Receivables Solutions For Small and Medium Businesses FOR SMALL AND MEDIUM BUSINESSES The Challenge for Small and Medium Businesses: Proactive Management If the successful start-up of a business
More informationPEOPLESOFT ENTERPRISE esettlements
PEOPLESOFT ENTERPRISE esettlements Relying on paper-based processes to pay for goods and services and to resolve disputes with suppliers can be costly, inefficient, and D KEY FEATURES Automated settlement
More informationDebt Management (General) Procedure
Debt Management (General) Procedure Policy Code: FN1856 Table of Contents Purpose... 1 Scope... 1 Legislative Context... 1 Definitions... 1 Actions... 2 General Information... 3 Considerations prior to
More informationAutomating Procure to Pay to Improve Liquidity (and Boost Your Bottom Line) Page 1
cash management and liquidity series Automating Procure to Pay to Improve Liquidity (and Boost Your Bottom Line) Potential inefficiencies in Accounts Payable Dramatically reducing payment costs A roadmap
More informationWMD - Workflow Management & Document Consulting
2015 WMD - Workflow Management & Document Consulting WMD is an successful software developer and SAP Software Solution Partner. With WMD xsuite, our solution portfolio for ECM, we offer specialized skill
More informationCustomer Payments for Financial Products and Services
The Sector Skills Council for financial services, accountancy and finance National Occupational Standards for the Financial Services Sector Customer Payments for Financial Products and Services Final version
More informationBalanced Scorecard Put strategies into practice. CP-BSC is a module of the Corporate Planning Suite.
Balanced Scorecard Put strategies into practice CP-BSC is a module of the Corporate Planning Suite. ENTERPRISE MANAGEMENT WITH VISION AND STRATEGY Put strategies into practice. Every enterprise has strategic
More information