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Cash Flow Management SAP VS Microsoft - Coursework Example

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This coursework "Cash Flow Management SAP VS Microsoft" describes the movement of money in business, This paper outlines selected business management, cash flow management in SAP, cash flow management through Microsoft, comparison and contrast on Cash flow management…
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Cash Flow Management SAP VS Microsoft
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Download file to see previous pages This information obtained about the inflows of money and resources should be tracked on a weekly, monthly, or quarterly basis to enable identification where a business is presently from a financial position and where it will be several months to come in the future.
When it comes to the basics of cash flow one should know there are two types of cash flow: positive and negative. Positive cash flow defines the situation in which the cash coming into the business is more than the amount of cash leaving through expenses, salaries, and accounts payable (Dussauge, Hart and Ramanantsoa, 2002). On the other hand, negative cash flow in a business means that the amount of cash going out of the business is greater than that incoming in the business. One thing that’s not for certain is positive cash flow. Companies have to work very hard at it and manage cash effectively to control the inflow and outflow of funding.
The selected business environment is a restaurant. In the management of cash in a restaurant, the most important aspect is the ability to understand the cash flow of the environment. Cash flow management in restaurants is mainly indicated as the amount of cash that comes into the business and the amount that leaves the business. This is done on a monthly, weekly, yearly, and daily basis. When the business is not able to understand this aspect of cash flow management, there is the risk of the business having a financial crisis. In management, there should be no relying on the credit that is obtained from suppliers (Bodie, Zane, Alex and Marcus, 2004). Other cash flow management techniques that are used in the business include keeping track of all the flows of cash, keeping inventory low to keep cash flow high and be keen on the deposits that are made by customers.
This management option supports an organization in tracking and optimization of cash flows and keeping records and controls on payments, receivables, payables, and liquidity.  ...Download file to see next pages Read More
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