A financial totality
Automated Balance Sheet and Cash Flow Forecast
Work driver-based from revenue and costs to the balance sheet and get a streamlined financial totality with a continuously updated cash flow forecast.
A unique solution for balance sheet and cash flow forecast
- Get a comprehensive overview of the financial outlook
The need of a continuously updated cash flow forecast has increased as the world changes more rapidly. Planacy offers a unique solution for an automated and continuous calculated balance sheet and cash flow forecast. You get control over the forecasted result in the P&L and balance sheet through driver-based elements for revenue and costs. The forecasted cash flow is automatically and seamlessly updated if anything in the forecast is changed. You get a more streamlined process and control over how all changes affect both the result and the cash flow.
Budgeting and forecasting in the balance sheet isn’t always getting the time needed. In Planacy, you easily administer your framework to get an automatically updated balance sheet, seamlessly connected with all your driver-based processes.
With an updated balance sheet, you are close to having a continuously updated cash flow forecast. FP&A’s or CFOs can define and administer the framework with an user-friendly administrative interface. All changes in your budget and forecast will give you an updated cash flow forecast over the entire forecast horizon – whether you forecast this budget year or multiple years ahead.
Optimated cash flow
Work actively with a detailed and regularly updated cash flow forecast to ensure you have the needed cash for the future, or to optimise and make sure your liquidity does not get too big – and by that: your money is unnecessarily tied up.