Monthly Archives: September 2010

Why do Financial Analysts perform CashFlow on spreadsheet and don’t use the CashFlow module of their ERP?

CashFlow is still being performed on spreadsheet. All ERP CasfFlow modules manage to deliver less than half of the needed job. Continue reading

Posted in CashFlow, Financial Analysis, Financial Analysis Method, Investment Plan Evaluation | Tagged , , , | 1 Comment

Why ERPs can never be used in Financial Analysis: Incompatibility of Data set between Accounting and Budgeting, and the two missing mechanisms

Financial Analysis works on a concentrated data set, while Accounting on an individual invoice level. ERPs do not have mechanisms for derivative events, and to handle “What if” scenarios. Continue reading

Posted in Budget, Budgeting, C2BII Instructions, CashFlow, Financial Analysis, Financial Analysis Method, Investment Plan Evaluation | Tagged , , , , , , | 1 Comment

What is the 100% accurate method to calculate “Profit & Loss” that has existed for centuries, but needs to be tweaked in order to be compatible with Financial Analysis?

Accounting, implemented thru ERPs cannot provide the functionality that Financial Analysis requires Continue reading

Posted in Budget, Budgeting, C2BII Instructions, CashFlow, Financial Analysis, Financial Analysis Method, Investment Plan Evaluation, NPV, Net Present Value | Tagged , , , , , , , , | Leave a comment