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IFRS is on the horizon—are your systems ready? Getting your Oracle® E-Business Suite environment ready to meet IFRS reporting requirements This paper addresses the impact of IFRS on Oracle E-Business Suite, drilling down into available approaches and options. |
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10Minutes on bolstering corporate liquidity 10Minutes on bolstering corporate liquidity discusses how companies today face an environment where credit is still scarce and cash is king. While companies can employ short-term cash management and tax strategies to provide liquidity relief today, they must also develop a more long-term approach to liquidity planning to manage through a re-pricing of credit risk and an extended downturn. |
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Liberating cash Well-capitalized companies are positioned not only to survive the financial crisis today, but also to emerge victorious and thrive when skies turn blue again. Establishing and adhering to tight working capital standards enables a firm to continue its operations with sufficient funds to both satisfy maturing short-term debt and meet upcoming operational expenses. |