FeaturesFinancial & management analysis
Feature
Budget and planning
Plan revenue, costs and cash flows in one place. Compare the plan with actual results and see the deviations in time.
Four key benefits
The budget in one place
Bring planned revenue, costs and cash flows into one clear management picture.
Plan versus actual results
Track the deviations between budget and actual values by period and key indicator.
Scenarios and forecasts
Model different scenarios and assess their effect on liquidity and the financial result.
More timely management decisions
Recognise unfavourable trends earlier and update the plan based on real data.
How it works
Plan with real data, not with guesses.
Planning revenue and costs
A budget by period and key category.
Plan versus actual
A visual view of deviations and trends.
Scenarios
Base, optimistic and conservative scenario.
The link to cash flow
How the plan is reflected in liquidity.
Related features
Financial & management analysis
“Financial indicators” shows the current financial state and KPIs, while “Budget and planning” is aimed at future goals, the budget and control of delivery. “Analyses by clients and products” focuses on profitability and margins by segment – here the focus is the overall financial plan. “Cash flow and forecasts” focuses on liquidity and the movement of money, while “Budget and planning” covers the planning of revenue, costs and goals more broadly.