Reporting Requirements: Cash Flow Management, Data Import and Export 

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Cash Flow Analysis
Evaluate Financial Position & Project Cash Balance for Businesses
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Flow Management
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Optimize your cash flow
Improve your cash flow without impacting your business
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Cash Flow
Forecast Budgets and Cash Flow With Made2Manage ERP Software Free Demo!
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Instruments for Oil & Gas
Analyze flow assurance and physical property of oil, gas, nanoparticle
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Cash flow
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Clarity FSR is an external reporting software that reduces compliance risks while simultaneously reducing the cost of external reporting. For finance departments dealing with increasingly complex statutory & regulatory reporting requirements, Clarity FSR is the perfect solution to automate the external reporting process (e.g., Annual Reports).
Synoptix empowers you to create financial and operational reports with spreadsheet ease of use, and then delivers complete drill down functionality into the detailed data. Synoptix can be implemented to your software system quickly and at a relatively low cost. Once implemented, Synoptix provides real-time data, end-to-end reporting, detailed and summary reports, powerful dashboard functionality, and the ability to pull in every piece of data you need from anywhere in your database.
ReportsPro is the only financial report writer that 1) delivers spreadsheet ease 2) allows you to easily consolidate multiple companies using different software systems 3) easily handles elimination entries 4) connects to any accounting system 5) lets you literally import your trial balances & create template reports 6) provides powerful budgeting capabilities 7) is developed with Multi-dimensional INtelligent Data-store (MIND) technology. Free demo & reports
Budget Maestro integrates budgeting, planning, forecasting, consolidation and financial reporting in a single, complete package. Budget Maestro helps streamline the budgeting process, enables Budget vs. Actual comparison and generates an integrated Income Statement, Balance Sheet and Cash Flow - all out-of-the-box. Budget Maestro is easy to use, implements in days and offers a quick ROI.
Best of breed performance management software implemented at a fraction of the cost. PROPHIX offers a multi-user, turn-key solution for budgeting, forecasting, reporting, consolidation, personnel planning and more. PROPHIX proudly offers award-winning multi-user financial software applications for budgeting, planning, financial consolidation, management reporting and analysis.
Unified end-to-end solution for all aspects of performance management - budgeting, modeling, forecasting, OLAP analysis, consolidations & reporting. Excel based front end; industry standard relational database back-end; dynamic read-write to myriad data sources; drill-thru to transaction detail and more.
Web-based solution with integrated ERP and CRM. Acumatica includes a report writer and customization tools which give you more flexibility than pure-SaaS solutions. Acumatica is priced by server, has extensive access security, and does not require client software, so you can save money while involving all employees, partners, investors, and others. Includes GL, AP, AR, multi-currency, cash management, customer management, inventory, tax, expense reports, timesheets, and more. Get a Free Trial!
The unique and distinctive Toolkit philosophy of BOARD makes available in a single environment every tool needed for transforming raw data into actionable information. BOARD enables rapid application (Capsule) development, from the sourcing of data and database creation (and updating) through to data presentation, analysis and process modeling.

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Financial Reporting Software: consolidation software - Software ...
Solution to any organization's external reporting requirements by automating the creation ... Corporate Treasury and Cash Flow Management System. Target Market: Mid .... Data Import/Export (31) Customizable Reporting (30) Reporting (30) ...
http://software.forbes.com/financial-reporting-software
Project management software, collaboration team and workgroup ...
Features include time tracking, reporting, email notification, ... It has many advanced features such as WBS, OBS, earned value, cash flow, and labor forecasts . ... Accept360: Provides an award winning requirements management software for ... access rights, file attachment, calendar and data import/export. ...
http://www.project-management-software.org/project/
Financials II - Microsoft Corporation
Microsoft Axapta Financial Management is part of Microsoft Business ... Generate financial reports with flexible advanced reporting tools with multiple output options. Import and export data between Microsoft Office® applications and Microsoft Axapta ... Cash-flow forecasting and currency requirement calculation ...
http://download.microsoft.com/download/2/2/8/228731bd-1e40-46e9-b208-fa17649c9dca/Ax...
Microsoft PowerPoint - Lunarline_ Unanet_050609
Different project reporting requirements. ◦ No “real time” view of project ... Delayed cash flow. Project. Reporting. Resource. Management. Project/Task. Management ... Export / Create / Import all historical data. ◦ Validate all data ...
http://www.unanet.com/Presentations/Customer%20Meeting%202009/Lunarline%20Unanet%20C...
Global Supply Chain Management: Front and Center for Treasurers
For the treasurer, cash-flow certainty helps to optimize working capital management. ... Import services include HTS classification, import and supplier data ... large-scale importers and exporters to drive efficient import and export processes ... As market requirements evolve to mirror the convergence of cash and ...
http://www.jpmorgan.com/tss/General/Global_Supply_Chain_Management_Front_and_Center_...
Lucia Cioara - LinkedIn
Cash flow management and forecasts – daily cash reports to HO in Budapest ... ( Import and Export industry). September 2002 — September 2004 (2 years 1 month) ... Legal Accounts following group's guidelines (LSE reporting requirements) ...
http://ro.linkedin.com/in/luciacioara


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