Profitability and liquidity are regarded as the key perspectives in business management. In the integrated financial plan, we bring these two worlds together and visualise the relationship between cause and effect.
Benefits
You will learn how to depict an integrated financial plan, which includes cost centres, for a company. We will begin by creating a chart of accounts and a classification structure and by importing values from the balance sheet and P&L. Our Trainers will convey how you can plan your income and expenses, provisions and deferred items, investments and loans, and much more besides.
Training Topics
Importing actual data from the financial accounts
Calculating the P&L, balance sheet and cash flow
Structural units (cost centres and cost units)
Planning on company and structural unit level
Planning with parameters
Expense and income planning
Fixed asset and credit planning
Transferring the planning data from operational budgets
Provisions and deferred items
Creating KPIs
Analyses in Corporate Planner Finance
Experience: Beginner
Target group : Corporate Planner Finance Designers who would like to create an integrated P&L, balance sheet and cash flow plan.
