Financial & Procurement Management

Flight Leaders:

Ted Winston & Bill Kautz, Senior Consultants – WorkWise, Inc.

These sessions focus on the TCM financial modules including AP, AR, G/L and general cash management

SESSION DESCRIPTIONS:

Cost Accounting

Managing the Cost Flow – Standard & Actual Costing CTO/ETO, MTO/MTS.

Session Presenter:  Ted Winston

Achieve Full Sales Tax Automation & Compliance for TCM

Session Presenter: Matthew Grattan, Avalara

TCM Cash Management and Forecasting Tool

TCM V9.3 Financial Workbench – Cash Management Forecasting tool – This tool provides multiple sources and uses of cash generated from TCM along with user defined sources/uses of cash. The Cash Projection tool will present forecasted data in a time-phased Gridtree displayed in several graphical views, including a facility to project the use and repayment of a bank line of credit.

Session Presenter: Bill Kautz

Customer Quote to Cash Flow

TCM functionality related to the business process from Customer Quote to Cash Receipt including: Estimating, Customer Order Entry, Available to Promise, Direct Fulfilment, Invoicing and Cash Entry.

Session Presenter:  Bruce Thomson

Accounting Functions Using Workbenches

Credit Management, Cash Management, Inventory Valuation, Financial Statements and more. All with drill downs to source data just a click away. This session will review the powerful new tools available in the Workbenches for managing your business from a financial perspective.

Session Presenter:  Ted Winston