Fluctuations in turnover, customer payment practices, supplier payments and planned investments and loans will all have complex effects on your liquidity. Corporate Planner Finance ensures transparency and brings stability to your financial plan. The dynamic link between the P&L, balance sheet and cash flow statement sheds light on cause-and-effect relationships. You always have a clear overview of how your company's cash balance is developing, so you can make sound decisions for the future of your business
Solvency – and not profit alone – is what determines the continuity of a business. Knowing about the available funds is a matter of vital importance. With Corporate Planner Finance you can manage your entire business with an integrated approach. You can plan your liquidity requirements well in advance and take corrective action as and when necessary. The solution clearly shows you how the liquidity of your business is going to develop on the basis of all the operational budgets that have been entered.
Corporate Planner Finance works with logic blocks for processing business transactions. Using these logic blocks, you plan your income statement (P&L) and your balance sheet, taking the business context into account as well as the interrelationships between the various sections of the plan. An intercompany reconciliation according to the leader-follower principle saves you valuable time and is also an excellent preliminary step for your consolidated financial statement.
With the Corporate Planner Finance and Corporate Planner Cons solutions, you and your colleagues in consolidation form a successful team. The two solutions are fully integrated, so all the data from financial planning are automatically ready for use in the consolidated financial statement.
Our integrations build reliable connections between any pre-systems – ERP systems, software for financial and cost accounting, and the payroll processing software used in human resource management, for instance – and the Corporate Planning software.
What do the Corporate Planning software solutions achieve in practice? – Nobody's better placed to tell us than the companies working with it every day.
Here's an overview of some of our customers' impressions.
Corporate Planner is perfect in helping us monitor and improve our reporting processes.
Data evaluations that would have previously been produced just once or maybe twice a year can now be retrieved at any time.
We have created a transparent platform that has been well accepted by the staff, as all 250 users are now talking about the same figures. This has provided us with a faster flow of information and improved our understanding of the costs.
The Corporate Planning solution simplifies and speeds up our work enormously.