Basics

Corporate Planner Finance

Profitability and liquidity are regarded as the key perspectives in business management. In the integrated financial plan, we bring these two worlds together and visualise the relationship between cause and effect.

  • Target group

    Corporate Planner Finance Designers who would like to create an integrated P&L, balance sheet and cash flow plan.

  • Benefits

    You will learn how to depict an integrated financial plan, which includes cost centres, for a company. We will begin by creating a chart of accounts and a classification structure and by importing values from the balance sheet and P&L. Our Trainers will convey how you can plan your income and expenses, provisions and deferred items, investments and loans, and much more besides.

Training Topics

  • Importing actual data from the financial accounts

  • Calculating the P&L, balance sheet and cash flow

  • Structural units (cost centres and cost units)

  • Planning on company and structural unit level

  • Planning with parameters

  • Expense and income planning

  • Fixed asset and credit planning

  • Transferring the planning data from operational budgets

  • Provisions and deferred items

  • Creating KPIs

  • Analyses in Corporate Planner Finance