Corporate Planner Finance merges operational budgets and shows the effects on your P&L, balance sheet and cash flow statement.
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
Your advantages:
Agile liquidity management with real-time forecasting and scenario planning
Automatic data transfer from all common source systems
Parallel use of accounting standards, such as local GAAP alongside IAS/IFRS
business logic for all planning specifications
A workflow guides the user step by step through the financial planning process
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Safeguarding liquidity
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.
Financial planning with predefined planning logic
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.
Financial Planning Brochure
In any company, the liquidity budget is one of the most important business administration tasks. When sales patterns change, forthcoming investments and loans need to be planned, or customer or supplier payment policies are altered, all these influencing factors interact and can have complex effects on the financial plan.
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.
We've been using Corporate Planner for more than twenty years. The solution is ideal in that it enables us to visualize new and increasing demands again and again. We greatly appreciate this flexibility and the ongoing development of the Corporate Planning software.
Senior Financial Controller
digades GmbH
Corporate Planner is perfect in helping us monitor and improve our reporting processes.
Thomas Diezmann
Managing Director, Episerver GmbH
Data evaluations that would have previously been produced just once or maybe twice a year can now be retrieved at any time.
Claudia Scholz
Head of Administration, GWO e.V.
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.
Danny Claußen
Head of Controlling, HKL BAUMASCHINEN GmbH
The Corporate Planning solution simplifies and speeds up our work enormously.
Daniel Böhnke
Head of Corporate Performance Management, DRK Landesverband Nordrhein e.V.
