Planning for the CFO
Financial Planning Solution for the CFO
Financial Planning is a broader concept for the CFO. Covers the Balance and the Treasury. There is no specific functionality on the market with this scope. Get to know our solution!
Precise Treasury Forecast taking into account Accounts Payable and Accounts Receivable.
Working Capital Analysis simulating the impact of certain initiatives.
Complete Financial Vision that includes calculation of Cash Flow related to the P&L, Balance Sheet and CAPEX.
Forecast in Treasury. Identify the impact on treasury and future financing needs.
Precise Treasury Forecast taking into account Accounts Payable and Accounts Receivable.
Working Capital Analysis simulating the impact of certain initiatives.
Complete Financial Vision that includes calculation of Cash Flow related to the P&L, Balance Sheet and CAPEX.
Forecast in Treasury. Identify the impact on treasury and future financing needs.
Solutions
Solutions
Financial Planning for the CFO
Large technology providers call the budgeting of the P&L,”Financial Planning”, however, for the CFO this concept is more extensive and covers the Balance Sheet and Treasury. There is no specific functionality on the market with this scope, which forces financial executives to manage data in Excel in parallel and migrate it to their planning tool, generating reliability, security and quality problems. For the financial function it is of great importance to have a true and complete planning that allows to accurately cover the cash-flow and the balance,
- controlling the impact that the behavior of income, payments to suppliers and taxes has on the treasury.
- Also analyzing the working capital and the evolution of the balance sheets; and
- Allowing reliable simulations to be carried out with financing alternatives in the face of different spending and investment scenarios.
PMP is a Reseller and Platinum Partner of Wolters Kluwer
CCH® Tagetik
PMP es Reseller y Platinum Partner de Wolters Kluwer CCH® Tagetik. This condition is endorsed by a portfolio of clients and implementation partners to whom we provide support in all sectors of activity for the optimization of different processes. We have accumulated extensive experience as product experts at CCH® Tagetik since 2010. Our consultants have solid knowledge and skills, which is why we also provide the Official CCH® Tagetik Training.
Benefits and Advantages
Financial Planning for the CFO
Complete and real solution for planning that allows you to accurately cover cash-flow and balance.
Complete solution that covers all the needs of Financial Planning. Based on the economic budget of expenses and income, the Balance Sheet with the Client and Supplier Portfolio and other Balance Sheets; Our solution allows modeling (through financial rules) the behavior of factors that have an impact on treasury, allowing CFOs significant benefits:
Precise Treasury Forecast
Includes details of Accounts Payable and Receivable, (based on double entry bookkeeping rules) and easily updated monthly.
Treasury impact
Identify the impact on treasury and future financing needs.
Working Capital Analysis
Analyze the Working Capital in a forecast manner and simulate the impact of certain initiatives.
Dashboards
Visualize information in customizable dashboards to quickly identify trends and unexpected events.
Forecasts with Financial Vision
Calculation of Cash Flow based on budget information, the Income Statement, Balance Sheet, CAPEX structure and financing forecast.
Multiple Plans
Manage multiple Cash Flow plans in a single solution.
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