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, including cost centres, for a company, as well as how to present your Corporate Planner Finance data in a reporting system that is geared to the users.
Training Topics
Introduction to the Financial Planning Process
Creating charts of accounts, classifications and companies
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 the planning table
Report types in the planning table
Organisational reporting for individual companies, subgroups, groups and cost centres
Creating individual reports
Designing the report layout
Calculations within reports
Reports with multiple column sets
Using report templates
Printing and exporting report groups
Controlling Report with Microsoft Word
Experience: Beginner
Target group : Corporate Planner Finance Designers who would like to create an integrated P&L, balance sheet and cash flow plan as well as an informative reporting system.
