Source: www.glovia.com
Topic: Forecasting
Sort Desciption: ... complete analyses through a rich feature set. Cashbook Cash entry Cash payments (supporting electronic fund transfer) Cash receipts (supporting direct debit) Cash Forecasting Scenario management Statistical ...
Content Inside: Cash Management Reduce time spent on routine tasks while improving accuracy glovia.com Cash Management offers extensive tools to manage multiple bank accounts efficiently including electronic fund transfer and bank reconciliation. The solution distinguishes itself through its powerful Cash Forecasting engine which enables the user to analyze cash inflows and outflows for any time period and currency by applying selected forecasting methods. Cash Management is a focused hub in the glovia.com suite providing a comprehensive view of cash-related transactions throughout the system. Electronic Interaction Reduce time spent on routine tasks while improving accuracy: Pay your vendors via wire transfers Collect from your customer using direct debits Reconcile your accounts by uploading your bank's cleared check file Cash Forecasting Questions How much capital do you need to raise to support your expansion? Can you afford to offer extended payment terms to your most important customer? If you hired two temporary collection clerks would the improved cash inflow allow you to buy critical equipment sooner? If your vendor offered you better terms would you purchase more? If everybody paid you on time and you paid everybody on time what will your bank balances be in August? Cash Forecasting tools provide you with timely accurate answers to all your cash management questions and empowers you to effectively and efficiently mange your other bottom line - your cash. Powerful ERP Solutions for Manufacturers TM Worldwide Headquarters Glovia International Inc. 1940 E. Mariposa Avenue El Segundo CA 90245-3457 U.S.A. Toll Free: (800) 223-3799 Phone: (310) 563-7000 Fax: (310) 563-7300 www.glovia.com DATA CASH0806 Centralized Control Cash Management is fully integrated with the entire glovia.com suite of applications. Cashbook and Cash Forecasting draw against glovia.com information contained in: Accounts Payable Accounts Receivable Purchasing Sales Contracts T ...
