PLANNING PROCESS
INTEGRATED FINANCIAL PLANNING
Financial planning is exclusively a result of all other operational sub-plans. Credit planning is one of these sub-plans. In exceptional cases, adjustments can be made directly in the balance sheet area.
FINANCES
FULLY AUTOMATED FINANCIAL PLANNING AT THE PUSH OF A BUTTON
ADVANTAGES
Automatic adjustment of P&L, balance sheet, cash flow, and liquidity to the sub-plans
Since all quantity and performance flows are mapped, synchronized, and evaluated in the sub-plans, financial planning is an automatic result of this process. In exceptional cases, reserves and provisions can still be manually adjusted in financial planning.
As a digital twin of all business transactions within the company, CasaComplete provides all financial planning data in real time as the Single Source of Truth.
100% certainty that the values from the sub-plans are correctly and comprehensively integrated into all aspects of financial planning
Any changes, such as revenue adjustments, made immediately before the finalization of the planning are correctly and comprehensively incorporated into financial planning.
Intercompany relationships are automatically considered in the determination of sub-plans and are therefore fully available in consolidation for each consolidation group.
Credit planning is incorporated into the balance sheet, MER, P&L, project planning, and liquidity.
SCENARIOS
RUN VARIOUS SCENARIOS BEFORE DECISION-MAKING
Before making a decision, you can use CasaComplete to calculate various scenarios. This allows you to see all the resulting consequences.
How do the P&L and financial requirements change when investment approvals are adjusted?
How does the P&L, prepared using the total cost method, compare to the cost of sales method?
What impact does a potential change in sales and revenue have on the P&L and liquidity?
How does the loss of a customer affect the P&L and liquidity?
DATA
The requirements are determined based on the sales volumes of the selling location for all production sites involved in manufacturing (intercompany settlement).
DATA
BALANCE SHEET
P&L (Income Statement)
CASH FLOW
LIQUIDITY
CONSOLIDATION
IMPACT ON OTHER BUSINESS PROCESSES
Coordination with the owner
Adjustments to sub-plans in the areas of revenue, sales volume, 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 consolidated companies within the group