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Cash Flow

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ALSO CALLED: Statement of Cash Flow
DEFINITION: Earnings statement prior to depreciation amortization and non-cash charges. Sometimes called cash earnings. It is important because it indicates the ability to pay dividends.
Cash FlowReports
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Balance Sheet and Cash Flow Planning: New capabilities and limits of "traditional" methods
sponsored by Prophix Software
WHITE PAPER: In this informative white paper, discover 4 reasons why forecasting your balance sheet is important, the common limitations with the traditional method of planning your balance sheet, and how to update your forecasts monthly or weekly to reflect changing business conditions.
Posted: 21 Aug 2014 | Published: 21 Aug 2014

Prophix Software

Journey 2016: Enterprise without boundaries
sponsored by ComputerWeekly.com
RESEARCH CONTENT: This report from Atos assess how major trends including the birth of the total data economy, a cashless society, social and shared innovation will start to reshape business and society by 2016.
Posted: 11 Mar 2013 | Published: 11 Mar 2013

ComputerWeekly.com

Finance for IT decision makers: Making business cases
sponsored by ComputerWeekly.com
BOOK: This extract from Michael Blackstaff's book, Finance for IT decision makers, teaches you how to make effective business and financial cases for IT projects.
Posted: 14 Jan 2013 | Published: 14 Jan 2013

ComputerWeekly.com

IDC TOPLINE - Keeping Cash Flow in Focus While Driving Business Performance
sponsored by SAP America, Inc.
ANALYST REPORT: This IDC Research white paper reveals the dynamics of understanding and utilizing cash flow.
Posted: 30 Jun 2011 | Published: 30 Jun 2011

SAP America, Inc.

Automate Spending Controls for Big Savings, a Case Study
sponsored by ExpenseWatch.com
CASE STUDY: In this case study, learn how one company automated company expense reporting, saving thousands of dollars a year and accelerating the review and approval process.
Posted: 01 Apr 2008 | Published: 24 Mar 2008

ExpenseWatch.com

Automating Inbound and Outbound Document Processes for Additional ERP Value with Your SAP® Solution
sponsored by Esker Inc.
WHITE PAPER: This white paper outlines the benefits and technological advances in intelligent document delivery with real company examples of how these new advances are being applied.
Posted: 09 Jul 2007 | Published: 01 Jul 2007

Esker Inc.

Integrating Automated Cash Collection with SAP® Solutions
sponsored by Esker Inc.
WHITE PAPER: For many SAP customers, cash collection still involves manual delivery of documents. Learn how to increase the speed and accuracy of business information exchange, improving financial management and key performance indicators.
Posted: 09 Jul 2007 | Published: 01 Jul 2007

Esker Inc.
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