At a Glance
What is
Cashflow Planning?
Gain immediate results on your financial statements to optimise your cash position with Codestone Cash Flow Intelligence technology.
Manage risk and improve cash management with:
- Model collections, payment deferrals, credit or debit schedules, taxes, cash pooling
- Real-time visualisation of cash position
- Cash flow forecasts using double entry accounting
- Accurate balance sheets and realistic cash flow plans
- Varied financial policy rules that immediately display the impact on profit and loss, balance sheets and cash flow
Codestone cash flow intelligence prepares you for every scenario, simulating the effects of factors that could determine cash requirements or impacts.
Cashflow Planning
Key
Benefits
Cash Management Analysis
Drill down to the details, i.e., customer or cost centre – and view the impact of changes on the P&L, balance sheet, and cash flow.
Deliver Exactly What your Business Needs
Set financial targets when preparing P&L, balance sheet, and cash flow statements. Give your stakeholders what they need and ensure best coverage of invested capital.
Cash Modelling
Stay on top of your debts. Leverage built-in features in Codestone solutions to model collections, deferrals, credit and debit schedules, taxes, and more.
Halve
your budgeting, income statement, and balance sheet, and cash flow forecasts with Codestone solutions – CCH Tagetik, SAP BPC, SAP Analytics Cloud.
Optimise Capital and Manage Risk
Manage cash-in and cash-out and optimise liquidity planning. Codestone solutions empower you to drill down to the details concerning business impact on cash flow forecasts in real time. Always get visibility into your net financial position.
Prepare for Growth and Worst-case Scenarios
Always know when and where money is due. Codestone cash flow intelligence helps you prepare for the short- and longer-term cash requirements.
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Built-in Cash Flow Reports
Make planning simple with net working capital and net financial position. Reporting templates updated in real time. Drill-down into granular data to produce detailed cash management analysis that focuses on the most important ratios.
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Simulations and What-if Scenarios
Visualise any scenario horizon (forecast, budget, plan). Simulate financial income and expenses to better gauge your short-term and long-term decisions.
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View Results on Financial Statements
Create income statement forecasts with financial and fiscal components with the confidence the balance sheet, income statement, and cash flow are perfectly matched.
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Pre-built Validation
Solutions are pre-packaged with checks and balances that ensure balance sheet, P&L, and cash flow matching. Double entry logic ensures your balance sheet remains balanced.
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Collaborative Process Workflow and Audit Trail
Streamline approvals, improve teamwork, and reduce bottlenecks with a built-in workflow that gives administrators the visibility to produce cash flow reports faster. Approval and submission processes and for data collection and aggregation.
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Unified Performance Platform
We offer a unified, integrated financial and performance management solution.
Our Approach
Consultancy
Certified and accredited
to help you get better visibility
Multiple Award Winning – Working with Codestone means getting better control of your cash. Get better visibility and steer your business in the right direction. Work faster and make data-driven decisions with greater confidence.
Project Services
Experience and agile
to ensure project success
You should choose Codestone as your implementation partner for three reasons:
- Our best practice solutions come out of the box and can be implemented in as little as 10 weeks.
- Our multiple award-winning team also has decades’ experience across sectors, with proven client success stories.
- Our client engagement methodology empowers customers to become self-sufficient, so they get the most out of their investment.
Support Services
Supporting you
all the way
Codestone has a great deal of experience across multiple industry sectors, delivering rapid projects alongside complex international rollouts. Our successful implementation methodology and systematic approach ensures end-to-end project success.
After go-live we offer 24x7x365 SAP, Microsoft, CCH Tagetik, and IT infrastructure support, plus the industry’s broadest Cloud IT and Managed Services portfolios, to ensure you are always up and running and importantly, future-proofed.
Technology Solutions
Bringing Planning and Consolidation with INSIGHT
Go Beyond Corporate Performance Management