PLANNING PROCESS
FINANCIAL PLANNING
Financial planning is exclusively a result of all other operational sub-plans. Credit planning is one of these partial plans. In exceptional cases, adjustments can be made directly to the balance sheet.
FINANCES
PLANNING YOUR ENTIRE FINANCES AT THE PUSH OF A BUTTON
ADVANTAGES
Automatic adjustment of P&L, balance sheet, cash flow, liquidity to the partial plans
Since the entire quantity and performance flows are mapped, synchronized and evaluated in the partial plans, financial planning is the automatic result. In exceptional cases, reserves and reserves etc. can still be added directly to the financial planning. As digital twin of all business cases in the company, casa complete always provides all data for financial planning as a single source of truth.
100% certainty that the values of the partial plans are correctly and comprehensively incorporated into all aspects of financial planning
Any changes, e.g. sales, immediately before the planning is approved are also correctcomprehensively into financial planning
Intercompany relationships are automatically taken into account when determining the partial plans and are therefore consolidated fully available per consolidation group
Credit planning is included in the balance sheet, MER, P&L, project planning and liquidity
SCENARIOS
LET'S THROUGH DIFFERENT SCENARIOS
Before you make a decision, you can use Casa Complete to consider various questions. You see all the resulting consequences.
Wie verändert sich die GuV und der Finanzbedarf bei der Veränderung der Freigabe von Investitionen
How is the total cost method created? P&L according to the cost of sales method
How does a possible change in sales/revenue affect the income statement and liquidity?
How does the default of a customer affect the P&L and liquidity?
DATA
THIS FINANCIAL PLANNING DATA IS CREATE IN casa complete
The requirements are determined based on the sales (quantities) of the selling location for all locations included in production (intercompany billing).
DATA
BALANCE SHEET
GUV
CASH FLOW
LIQUIDITY
CONSOLIDATION
INFLUENCE ON OTHER BUSINESS PROCESSES
Coordination with the owner
Improvements to the partial plans in the areas of sales, sales, cost center costs, material prices, etc.
Balance sheet structure, credit planning, coordination with the owner
Coordination with the owner, credit planning, investment planning
Coordination with the group's consolidated companies