Software for Financial Planning

Corporate Planner Finance is the system for smart decision-makers.

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Corporate Planner Financial Planning

Put stability into your financial planning.

Safeguard the solvency of your business with Corporate Planner Finance.

Integrated financial planning

Corporate Planner Finance is the solution for transparent financial planning. In a plan, a simulation or a rolling forecast, the software dynamically links the P&L, balance sheet and cash flow statement. It immediately shows how adjustments to the plan during the year, simulations or forecast calculations will affect the financial position, financial performance and cash flows. On the strength of this knowledge you can make forward-looking decisions and safeguard the solvency of your business in the long term.

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Financial Planning Workflow

The Corporate Planner Finance workflow guides you through the entire financial planning process. The software assists you in creating the company charts of accounts, in importing data for each of the companies, and in the account mapping. You define your corporate performance management structures from the individual cost centres through to the group.

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Financial Planning

The solution for financial management works with business logic to ensure that you plan your profit and loss account and balance sheet accurately.

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Financial Planning Intercompany

You can carry out your intercompany reconciliation according to the leader-follower principle, thereby saving valuable time. This is also an excellent preliminary step for your consolidated financial statement.

  • Safeguarding liquidity

    Safeguarding liquidity

    Solvency – and not profit alone – is what determines the continuity of a business. Knowing about the available funds is a matter of vital importance. With Corporate Planner Finance you can manage your entire business with an integrated approach. You can plan your liquidity requirements well in advance and take corrective action as and when necessary. The solution clearly shows you how the liquidity of your business is going to develop on the basis of all the operational budgets that have been entered.

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  • Financial planning with predefined planning logic

    Corporate Planner Finance works with logic blocks for processing business transactions. Using these logic blocks, you plan your income statement (P&L) and your balance sheet, taking the business context into account as well as the interrelationships between the various sections of the plan. An intercompany reconciliation according to the leader-follower principle saves you valuable time and is also an excellent preliminary step for your consolidated financial statement.

  • The bridge to consolidation

    The bridge to consolidation

    With the Corporate Planner Finance and Corporate Planner Cons solutions, you and your colleagues in consolidation form a successful team. The two solutions are fully integrated, so all the data from financial planning are automatically ready for use in the consolidated financial statement.

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  • Financial Planning with Corporate Planner Finance

    Financial Planning Brochure

    Financial Planning with Corporate Planner Finance (PDF 1 MB)

    corporate-planner-financial-management-en-1.pdfDownload

Corporate Planning hosted by UGOS in Bad Driburg

"Corporate Planning hosted by…" is a networking event at which CP software users have the opportunity to come together and share their experiences during a visit to the business premises, company headquarters or production site of the CP customer acting as host.

References

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