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Documents related to » department of treasury financial management services


Cash Management 101
Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the “grunt” work, it is human intelligence in the financial decision making that does the rest.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: Cash Management 101 Cash Management 101 Leslie Satenstein - August 13, 2008 Read Comments Cash management is a need common to both large and small businesses alike. In its simplest terms, cash management is the assurance that today s receivables plus today s account balances exceed today s payables. Failure to practice this business management process guarantees bankruptcy. Every large organization has a cash management group, sometimes called the treasury . This group s function includes management of
8/13/2008

The Channel Management Shuffle
Executives and middle management are constantly faced with determining policy, process, and technology around managing one or multiple channels. What is critical to successful channel management?

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: The Channel Management Shuffle The Channel Management Shuffle Laura Faught - December 23, 2005 Read Comments Introduction We ve all been there at one time or another, in a crowded place or driving while holding a cell phone to our ear in a tight embrace—and why? Because the automated attendant on the other end of the line can not quite make out our command to her (or him?) ... usually because of the tiniest bit of background noise or maybe she or he is just having a bad day ... whether it s trying to
12/23/2005

BLM—Buzzword Lifecycle Management
The management of buzzwords represents a significant area for improvement, for both buzzword users (BU) and buzzword consumers (BC). Buzzword lifecycle management (BLM) is a proven discipline being applied to this crying need within the software industry.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: located in the marketing department (MD) of the BU. The motivation of the BCR is pure, as it is driven by financial considerations. A good BW will one-up the competition, sell more books, and allow the recycling of old reports with new covers. BUs have put significant BCRs in place to build and maintain a BW leadership position (BLP). The BW inventor (BI) positions the potential BW in the MP, with the MP deciding if it justifies true BW status. The primary determinant of BW acceptance is the MD budget of
6/16/2006

Master Data Management
It’s common to hear that master data management (MDM) projects are difficult to initiate. But pairing up an MDM project with another initiative already on your organization’s priority list might be easier than you think. Find out some of the basics surrounding MDM itself, including what MDM can refer to, as well as how to couple it with other projects that may already have momentum in your organization.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: Master Data Management Master Data Management Source: Skura Corp Document Type: White Paper Description: It’s common to hear that master data management (MDM) projects are difficult to initiate. But pairing up an MDM project with another initiative already on your organization’s priority list might be easier than you think. Find out some of the basics surrounding MDM itself, including what MDM can refer to, as well as how to couple it with other projects that may already have momentum in your
6/26/2008 7:52:00 PM

The Seven Deadly Sins of Content Management
Getting the right content management system (CMS) to fit your needs is essential to the successful delivery of online communications and information management. Sadly, companies often find themselves with a CMS product that fails to meet objectives set for it. Don’t lose your way during the CMS solution procurement process—discover the seven cardinal sins of choosing CMS software and how to avoid committing them.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: The Seven Deadly Sins of Content Management The Seven Deadly Sins of Content Management Source: Alterian Document Type: White Paper Description: Getting the right content management system (CMS) to fit your needs is essential to the successful delivery of online communications and information management. Sadly, companies often find themselves with a CMS product that fails to meet objectives set for it. Don’t lose your way during the CMS solution procurement process—discover the seven cardinal sins of
3/2/2009 12:56:00 PM

Solving Your Classroom Management Challenges
There is strong evidence to suggest that classroom management is the most pressing challenge in US schools today. Many of the education problems we see appearing on the front pages of newspapers and magazines can be traced directly back to it. This report explores this growing issue and the developments that are driving it. It pinpoints diverse classrooms, the rise of the so-called “digital native,” and unprecedented, rapid shifts in culture as three of the principal problems that are making it difficult for educators to properly manage the contemporary classroom.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: Solving Your Classroom Management Challenges Solving Your Classroom Management Challenges Source: School Improvement Network Document Type: White Paper Description: There is strong evidence to suggest that classroom management is the most pressing challenge in US schools today. Many of the education problems we see appearing on the front pages of newspapers and magazines can be traced directly back to it. This report explores this growing issue and the developments that are driving it. It pinpoints
4/6/2012 6:19:00 PM

IT Security Guide: Unified Threat Management
While large enterprises have the resources to manage an overly complex series of inline devices and the requisite staff to perform all manner of security functions, small to medium businesses (SMBs) cannot afford to deploy them all, even though they are subject to the same level of attacks. Unified threat management (UTM) is the gateway security solution that has evolved along with the rise of enterprise security threats.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: IT Security Guide: Unified Threat Management IT Security Guide: Unified Threat Management Source: Toolbox.com Document Type: White Paper Description: While large enterprises have the resources to manage an overly complex series of inline devices and the requisite staff to perform all manner of security functions, small to medium businesses (SMBs) cannot afford to deploy them all, even though they are subject to the same level of attacks. Unified threat management (UTM) is the gateway security solution
4/11/2012 3:02:00 PM

Information Life Cycle Management for Business Data
Information Life Cycle Management for Business Data. Find RFP Templates and Other Solutions to Define Your Acquisition In Relation To Information Life Cycle Management. While companies have long seen their stores of data as valuable corporate assets, how they manage those stores varies enormously. Today, however, new government regulations require that companies retain and control information for long periods of time. Find out what IT managers are doing to meet these new regulatory requirements, and learn about solutions for storing vast quantities of data for the lowest possible cost.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: Information Life Cycle Management for Business Data Information Life Cycle Management for Business Data Source: Oracle Document Type: White Paper Description: While companies have long seen their stores of data as valuable corporate assets, how they manage those stores varies enormously. Today, however, new government regulations require that companies retain and control information for long periods of time. Find out what IT managers are doing to meet these new regulatory requirements, and learn about
4/20/2009 3:12:00 PM

How to Profit from Human Capital Management
Now you can find out in the HR benchmarking report human capital management: how top organizations drive company profits efficiently.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: How to Profit from Human Capital Management How to Profit from Human Capital Management Today, smart companies realize that HR is more than just the back-office administration of employee records and transactions. They know it s also about harnessing the power of human capital to help drive corporate growth and profitability . But what are the practices of these organizations that make them so successful? What are their benchmarks? Now you can find out in the HR benchmarking report Human Capital
4/10/2009

Software Architecture Lifecycle Management
To keep a large business on course, you need to have a clear picture of your IT infrastructure. But for many large organizations, that’s easier said than done. Years of upgrades, maintenance, modifications, and legacy systems left over from mergers and acquisitions can leave you wondering which systems are driving your business and which ones are weighing it down. With a software architecture lifecycle management (SALM) initiative from TEC, you can create a structured blueprint that details your enterprise software mix—a key component of your company’s IT infrastructure. Learn more now.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: Software Architecture Lifecycle Management Software Architecture Lifecycle Management Source: Technology Evaluation Centers Document Type: Brochure Description: To keep a large business on course, you need to have a clear picture of your IT infrastructure. But for many large organizations, that’s easier said than done. Years of upgrades, maintenance, modifications, and legacy systems left over from mergers and acquisitions can leave you wondering which systems are driving your business and which ones
6/10/2011 1:52:00 PM

What Is Credit Collections Management (CCM)?
Credit & Collections Management (CCM) is a suite of integrated business applications that extend a company’s accounts receivable and accounting system to facilitate credit management, dispute management, collections, and related business processes. CCM system varies widely by publisher but typically supports these four key functional areas. Read this industry fact sheet & backgrounder and see why you may need a CCM system.

DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICES: What Is Credit Collections Management (CCM)? What Is Credit Collections Management (CCM)? Source: e2b anytime apps Document Type: White Paper Description: Credit & Collections Management (CCM) is a suite of integrated business applications that extend a company’s accounts receivable and accounting system to facilitate credit management, dispute management, collections, and related business processes. CCM system varies widely by publisher but typically supports these four key functional areas. Read this
4/29/2013 2:58:00 PM


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