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3. Programs Access Control MRP Loader (Cash Book History Viewer) Logjam Viewer Business Viewer/Cashflow Viewer

4. Stops users logging back in to chosen companies Disables User Management – to avoid bypassing the controls Access Control

6. Disabled Companies

7. Disabled Manager status users

8. MRP LOADER

9. MRP Loader Import MRP forecast(s) from Excel spreadsheet data Supported with Excel 2003 + 2007 Makes MRP practical!

11. BUSINESS VIEWER

12. KNOW YOUR BUSINESS HARD FINANCIAL CONTROL DID YOU SPILL MY PINT?

13. KNOW YOUR BUSINESS

14. CASHFLOW PREDICTION

15. THE ART OF CASHFLOW PREDICTION

17. THE SCIENCE OF CASHFLOW PREDICTION

18. CASHFLOW - ELEMENTS NOT PREDICTABLE FROM TYPICAL SAGE DATA(1) PAYROLL/STAFF BONUSES ETC NON AP/PO REPETITIVE PAYMENTS RENT BUSINESS RATES AUDIT PHONE ENERGY ETC

19. VAT PAYE/NIC CAPEX NON-REQ’D/PO’D ITEMS ETC CASHFLOW - ELEMENTS NOT PREDICTABLE FROM TYPICAL SAGE DATA(2)

20. CASHFLOW - ELEMENTS PREDICTABLE FROM TYPICAL SAGE DATA RECEIVABLES PAYABLES UNDESPATCHED SALES ORDERS UNRECEIVED PURCHASE ORDERS MRP RECOMMENDATIONS

21. ELEMENTS OF CALCULATION - RECEIVABLES PAST DUE DATES ON INVOICED ITEMS FUTURE DUE DATES ON INVOICED ITEMS DISPUTED/UNRECEIVABLE ITEMS “MODULE DELAY” “PERSONAL DELAY” AVERAGE HISTORICAL DELAY MAX DELAY USED IN CALCULATION (UNREPRESENTATIVE ITEMS) MANUAL OVERRIDE LATEST EXCHANGE RATES

22. ELEMENTS OF CALCULATION - PAYABLES PAST DUE DATES ON INVOICED ITEMS FUTURE DUE DATES ON INVOICED ITEMS DISPUTED/UNPAYABLE ITEMS UNPOSTED ITEMS (IGNORED) “MODULE DELAY” “PERSONAL DELAY” AVERAGE HISTORICAL DELAY MAX DELAY USED IN CALCULATION (UNREPRESENTATIVE ITEMS) MANUAL OVERRIDE LATEST EXCHANGE RATES

23. UNDESPATCHED SALES ORDERS PAST DATES REQUIRED/PROMISED FUTURE DATES REQUIRED/PROMISED CREDIT STOPS (IGNORED) CUSTOMER TERMS VAT CALCULATION “MODULE DELAY” “PERSONAL DELAY” AVERAGE HISTORICAL DELAY MAX. DELAY USED IN CALCULATION (EXCLUDE UNREPRESENTATIVE ITEMS) MANUAL OVERRIDE LATEST EXCHANGE RATES

24. UNRECEIVED PURCHASE ORDERS PAST DATES REQUIRED FUTURE DATES REQUIRED SUPPLIER TERMS VAT CALCULATION “MODULE DELAY” “PERSONAL DELAY” AVERAGE HISTORICAL DELAY MAX. DELAY USED IN CALCULATION (EXCLUDE UNREPRESENTATIVE ITEMS) MANUAL OVERRIDE LATEST EXCHANGE RATES

25. MRP RECOMMENDATIONS CANCEL RAISE UPLIFT REDUCE DELAY -2 actions EXPEDITE-2 actions

26. PAST DATES REQUIRED FUTURE DATES REQUIRED “MRP ACTION DELAY” SUPPLIER TERMS “MODULE DELAY” “PERSONAL DELAY” AVERAGE HISTORICAL DELAY MAX. DELAY USED IN CALCULATION (EXCLUDE UNREPRESENTATIVE ITEMS) MANUAL OVERRIDE LATEST EXCHANGE RATES MRP RECOMMENDATIONS

27. SUMMARY OF ELEMENTS ACTUAL ITEMS - DATES FUTURE ITEMS - DATES EXCHANGE RATES TERMS VAT MODULE DELAY PERSONAL DELAY MANUAL ADJUSTMENT DEFAULT SETTINGS DISPUTE CODES TO BE IGNORED DATE PROMISED/DATE REQUIRED

28. FEATURES WRITTEN IN SQL - TRANSPORTABLE RESULTS TABLE TARGET/SETTINGS TABLE RUN LOG ERROR LOG AUDIT TRAIL LEADING TO RESULTS 13 WEEK ROLLING FORECAST

29. DELIVERY TO USER EXCEL WEB PAGE YOUR CHOICE OF BI TOOL QLIKVIEW BUSINESS OBJECTS/CRYSTAL SAGE BI ETC

30. DELIVERY TO USER VIA EXCEL

33. PRICE PRICE DEPENDENT ON USERCOUNT & CONFIGURATION FREE IF YOU TAKE QLIKVIEW FROM GSC!! (+MAINTENANCE)

34. CASHFLOW PREDICTION

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