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Related Resources - Cash Management
By Kristine Erickson on February 6, 2013
Accurate cash flow forecasts – even two or three months out - are elusive for many companies. Challenges range from data inaccuracies, to technical issues and integration problems, to poorly dev More...
By Steve Sprague on September 25, 2012
Over the past 10 years, I have seen the terminology of e-Invoicing mean many things. In most cases, many managers will still view this as eliminating paper via OCR and Workflow -- well others now view More...
By Steve Sprague on August 7, 2012
Over the past few months, I have written a lot about the dreaded compliance mandates in Latin America. Unlike the US and Europe, Latin American countries including Brazil and Mexico have forced More...
By Steve Sprague on July 5, 2012
Guatemala’s Tax Authority, in August of 2011, passed a bill that introduces amendments to the board resolution number 024-2007 which establishes an optional electronic invoice system ‘FACE More...
By Graceanne Bowe on June 25, 2012
Graceanne Bowe, Senior Director, WIS
When I think of accounting, I think of neat ledgers filled with rows and columns of figures that are correct to the penny, and crisp reports that accurately displ More...
By PaulOvigele on December 20, 2011
Paul Ovigele, Ovigele Consulting
The posting rules for Bank Statement processing have been around for over a decade, but I find that there are still a lot of people (consultants and end-users alike) More...
By PaulOvigele on October 4, 2011
Paul Ovigele, Ovigele Consulting
When using the automatic payment program to make payments to vendors, the normal procedure is for the system to select all the vendor items that you have set in your More...
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