It is safe to say that no business can survive long enough without cash to meet its immediate needs. Cash flow is of vital importance to the health of a business. Forecasting future cash receipts and disbursements is the key to cash flow management. As part of our financial analytics services, we help businesses develop their cash flow schedules by estimating cash outflows and inflows for certain intervals (e.g. monthly). A cash flow schedule aids management to identify whether borrowing is necessary and when it is necessary or when excess cash should be reinvested.
One of the bottlenecks of many companies is the genereration of reports for their sales or managerial meetings. Those reports are normally run from multiple sources and compiled manually into one big spreadsheet. Not only is this method time-consuming, but it is also prone to mistakes as it depends on several individual reports (ran at different times of the day) and put together manually. A simple solution provides powerful reporting tools that changes days of report generation to a matter of seconds. Sage Intelligence Reporting (also known as Alchemex Intelligence Reporting) is a reporting product that allows you to take data from any database, from any ERP and displays the result in real-time on Excel worksheets, saving you all the manual trouble.
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WMSSoft is an energetic team who understand about delivering a solution and defining the problem through ‘analysis’.
Through our extensive experience and leadership across multiple industries and technologies, WMSSoft is able to develop your strategy, and deliver a solution architecture that is aligned with your business strategy.