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Table of Contents
Introduction
4 The typical gaps between revenue
and expense operations
7 Mapping out a strategy of areas to address
and in what order
9
Introduction
Order-to-cash: refers to
activities beginning with
the planning & receipt of
a customer order through
receipt of payment from
the customer.
Procure-to-pay: refers
to the planning & issuance
of purchase orders to
suppliers through
payment to suppliers.
Combined, they cover
a companys entire
supply chain.
SO
SO
RECEIVE
BOOK
PO
a. Transportation costs
b. Labor costs (idle or overtime)
c. Materials costs
d. Finished goods costs
e. Inventory costs/turns
f. Distribution costs
PO
OR DE R S
I N V E N TORY MA RG I N S
ENDNOTES:
i
http://www.enterprisemanagement360.com/wp-content/files_mf/white_paper/Order2Cash_in_Telecom_MMI_A_Nov08_073.pdf
10
A B O U T TA K E S U P P LY C H A I N
For more than a decade, TAKE Supply Chain has been selected by leading companies across the globe for solutions that deliver increased accuracy, visibility,
and responsiveness across their supply chains. We offer robust collaboration and data collection solutions that leverage existing and emerging technology
to support the increased challenges of expanding global supply chains. Together with our customers, we are regular recipients of supply chain industry
awards for technology, value, and innovation.