Cash Forecasting with JBA data -- SYSTEM21

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Subject: Cash Forecasting with JBA data
From: "Masterson, Gary" <Gary.Masterson@xxxxxxxxxx>
Date: Wed, 3 May 2000 11:52:51 -0500
Cc: "Kwasny, Ron" <Ron.Kwasny@xxxxxxxxxx>

Title: Cash Forecasting with JBA data

Has anyone found a useful way to extract data from AP and AR to provide meaningful Cash flow forecasting?
Was it either a modification program or external software?
If external software, What is the name?

Gary P Masterson
Jockey International, Inc
gary.masterson@jockey.com

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