Financial Planning & Analysis (FP&A) enables getting to cash flow, profit and loss and balance sheet prognosis on entity and consolidation levels in your organization.

 

A multi-year prognosis is established by importing individual projects from Reaforce or Microsoft Excel. At an entity level financial prognosis data is extended by defining an opening balance, general expenses, loans, dividend and share capital. In addition, various methods are available for recognizing income and expenses in the profit and loss account and for recognizing balance sheet positions.

 

Based on these inputs it is possible to compose a multi-year financial plan and prognosis, review the plan, make adaptations, approve and store the plan. Next to that additional analysis is possible by means of reports, pivots and dashboards, both on an individual financial plan as well as across multiple financial plans.