Sage Software has launched a forecasting software product offering cash flow prediction help for small and medium-sized enterprises (SMEs). Sage Forecasting enables users to analyse financial data and produce cash flow charts for up to 36 months...
Research by Dun & Bradstreet (D&B) shows that an increasing number of companies were using the bug as a pretext for not paying bills on time, often causing critical cash flow problems for small businesses.
But a European spokeswoman for Xerox told Reuters that the company was not having cash problems, stating the company had a $7bn revolving credit line valid until October 2002. The story surfaced in trading circles after Xerox announced that it...
The cable operator, which currently holds an exclusive licence to provide digital television services in Ireland, announced that rollout was to be halted indefinitely amid rumours that cash flow has dried up.
The company, which has suffered in recent months from reduced advertising revenues said yesterday that it would not reach intended sales and cash flow targets. Cash flow was $10.1bn, off by nearly $1bn.
The company hopes to become cash flow positive at the end of the first half of 2002. Chordiant lost $9.4m for the last quarter but managed to cut cash losses and announced new customer wins. The company burned through $5.2m of cash during the...
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