https://www.ceo-on-financial-analysis.com/index.php/2010/09/11/why-do-financial-analysts-perform-cashflow-on-spreadsheet-and-dont-use-the-cashflow-module-of-their-erp/ Financial Analysis was never so accurate, clear and easy Mon, 27 Dec 2010 18:11:36 +0000 hourly 1 http://wordpress.org/?v=3.0.1 https://www.ceo-on-financial-analysis.com/index.php/2010/09/11/why-do-financial-analysts-perform-cashflow-on-spreadsheet-and-dont-use-the-cashflow-module-of-their-erp/#comment-17 A true story about SAP, its CashFlow module and its inability to process “What if” scenarios, or even get the work done Part 2 | CEO on Financial Analysis Sat, 11 Sep 2010 14:12:55 +0000 http://www.ceo-on-financial-analysis.com/?p=369#comment-17 [...] payments that came as a consequence of the invoices that had already been entered in the system. The data of the forecasted values of future months were not represented at all. When asked about that, the only solution that the SAP consultants suggested, was that data from [...] [...] payments that came as a consequence of the invoices that had already been entered in the system. The data of the forecasted values of future months were not represented at all. When asked about that, the only solution that the SAP consultants suggested, was that data from [...]

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