{"id":1126,"date":"2017-10-06T21:51:40","date_gmt":"2017-10-06T21:51:40","guid":{"rendered":"https:\/\/www.aiminsight.com\/?p=1126"},"modified":"2021-02-17T13:16:22","modified_gmt":"2021-02-17T21:16:22","slug":"difficulty-knowing-cash-position-managing-cash-flow","status":"publish","type":"post","link":"https:\/\/www.aiminsight.com\/blog\/uncategorized\/difficulty-knowing-cash-position-managing-cash-flow\/","title":{"rendered":"Difficulty Knowing Cash Position and Managing Cash Flow"},"content":{"rendered":"<ul>\n<li>It is difficult to see cash position and cash flow.<\/li>\n<li>Uncertain how you will do today.<\/li>\n<li>There\u2019s no drill down capabilities.<\/li>\n<li>You need to add up current and projected financials manually.<\/li>\n<li>It takes long.<\/li>\n<li>Accuracy is uncertain.<\/li>\n<li>It is difficult to track and compare budgets.<\/li>\n<li>Uncertain how you will do it.<\/li>\n<li>You need to manually compare printed budgets.<\/li>\n<li>You cannot view them on line.<\/li>\n<li>Uncertain to think how accurate comparisons are.<\/li>\n<li>Reporting is cumbersome.<\/li>\n<li>Need to export information to excel to run queries.<\/li>\n<li>Cannot see summary data.<\/li>\n<li>Cannot drill down on detail.<\/li>\n<li>Need to track dates to post.<\/li>\n<li>Need to make payments.<\/li>\n<li>Uncertain how you will do it.<\/li>\n<li>You forget to post or make payments.<\/li>\n<li>Impact unknown.<\/li>\n<li>You are not able to see purchase detail or summary for vendors.<\/li>\n<li>You need to manually add each transaction and purchases.<\/li>\n<li>It takes long<\/li>\n<li>You do not set credits limits for customers.<\/li>\n<li>You manually set up credit limits.<\/li>\n<li>Customers often go beyond their credit limit.<\/li>\n<li>Impact unknown.<\/li>\n<li>It has caused high receivables.<\/li>\n<li>Bad debt write offs.<\/li>\n<li>You manually track cash flow by customer and balances.<\/li>\n<li>Non-sufficient funds and finance charges are also tracked manually.<\/li>\n<li>It takes time.<\/li>\n<li>You have to manually type letters and correspondences to customers.<\/li>\n<li>Uncertain known amount of time to be spend.<\/li>\n<li>You do not have a way to automatically prompt you about certain events or activities.<\/li>\n<li>Uncertain as to how you will do it today.<\/li>\n<li>Uncertain outlook.<\/li>\n<li>Uncertain calendar.<\/li>\n<li>You have missed deadlines.<\/li>\n<li>You have been unaware of overdue payments.<\/li>\n<li>Uncertain results.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>It is difficult to see cash position and cash flow. Uncertain how you will do today. There\u2019s no drill down capabilities. You need to add up current and projected financials manually. It takes long. Accuracy is uncertain. It&#8230; <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1126","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/posts\/1126","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/comments?post=1126"}],"version-history":[{"count":1,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/posts\/1126\/revisions"}],"predecessor-version":[{"id":1128,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/posts\/1126\/revisions\/1128"}],"wp:attachment":[{"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/media?parent=1126"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/categories?post=1126"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.aiminsight.com\/blog\/wp-json\/wp\/v2\/tags?post=1126"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}