Author Archives: CEO

A true story about SAP, its CashFlow module and its inability to process “What if” scenarios, or even get the work done Part 2

The reasons why the CashFlow module of SAP failed to solve a horizontal CashFlow problem. Part 2 Continue reading

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A true story about SAP, its CashFlow module and its inability to process “What if” scenarios, or even get the work done Part 1

A true story about how the CashFlow module of SAP failed to solve a horizontal CashFlow problem. Part 1 Continue reading

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

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