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

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

  • Benefits

    You will learn how to depict an integrated financial plan that includes cost centres for a group of companies. Taking the plan for a single company as our starting point, we will begin by creating a classification structure and a chart of accounts and importing a trial balance. Our Trainers will convey how you can use intelligent logic to plan and to produce transparent reports on your income, expenses, provisions and deferred items, as well as your investments and loans.

Training content

  • Using the Financial Planning Process

  • Creating and updating a chart of accounts and a classification structure

  • Configuring the Import Manager

  • Integrated planning of single companies and cost centres

  • Using intelligent planning logic (expenses, income, provisions, deferred items, investments and credit)

  • Transferring your planning data from operational budgets

  • Planning with parameters

  • Creating KPIs