Financial Planning and Analysis | Enterprise Performance Management
Budgets
Build, review and lock the budget by dimension.
What it does
Inside Budgets.
One published budget, with a known owner and a known version.
01
Contributor templates by cost centre and account
02
Phasing, seasonality and inflation rules
03
Review, approval and lock with version history
04
Publication as the reference for variance and commitments
Where it sits
Part of Financial Planning and Analysis.
Rolling Forecasts A forecast that re-bases itself as the year progresses. Scenarios Downside, base and upside on the same structure. Driver Models The relationships that actually move the numbers. Variance Analysis The gap, decomposed, with the transactions underneath. Workforce Planning Headcount, cost and capacity planned as one thing. KPI Targets Targets defined on the ledger, so the actual needs no assembling. Annual Operating Plan Annual operating plan software that eliminates spreadsheet sprawl. Cash Flow Forecasting Cash flow forecasting software. A direct 13-week cash runway built from live receivables, payables, payroll and tax due dates. Departmental Budgets Departmental budgeting software where every cost centre owns its own number. Revenue Planning A revenue plan tied to pipeline and books. Plan revenue by product, segment or region from the same chart of accounts your statements use.
Run Budgets against your books.
A working session on your structure and a month of your documents.