Financial planning and modelling

What it addresses

Revenue, cost of sales, cash flows, balance sheet, investments, loans and financial planning scenarios.

Capabilities illustrated by the project

Finmodel brings together the enterprise’s financial model and management data. The application includes revenue, expenses, cost of sales, the balance sheet and cash flow.

Planning is complemented by investments, capital and operating expenditure, loans, treasury and liabilities. Financial dashboards, metrics, and production and procurement sections are also included.

• Financial model: Balance sheet, cash flows, revenue, expenses and cost of sales.
• Planning: Financial plans, budgets by business area and management metrics.
• Investment and capital: Investment sections, CAPEX, depreciation and capital.
• Liabilities: Loans, receivables, payables, treasury and tax sections.

Integrations

The application includes a service layer and industry workspaces. Financial data sources and exchange procedures depend on the project configuration.

Artificial intelligence

Potential enhancement

Explanations of changes in metrics and dialogue about management data could be added to the financial model. The set of AI functions implemented in this project has not been confirmed.

• Explaining differences between plan and actual results.
• Preparing explanatory notes on indicators.
• Finding and comparing scenarios without replacing the calculation model.

Example project

Finmodel — Financial Planning ↗

The scope is described using the application structure and available documentation. A module being in development does not confirm its acceptance at a site; no operational performance figures are claimed here.