Cashflow Planning and Analysis

Manage Risk & Improve Cash Management


UK’s Leading EPM Expert

  • SAP EMEA North Partner Excellence Awards – Innovation with SAC
  • CCH Tagetik Platinum Partner
  • SAP Gold Partner
  • SAP Intelligent Enterprise Partner Ambassador
  • Microsoft Gold Partner
  • SAP EMEA North Partner Excellence Awards – New Business Category
  • SAP EMEA North SAP Business ByDesign Outstanding Performance Award
  • #1 SAP EMEA North SAP Business ByDesign Partner
  • #1 SAP EMEA North SAP Business One Partner
  • #1 SAP UK SAP Business ByDesign Partner
  • #1 SAP UK SAP Business One Partner
  • Microsoft Modern Workplace Partner

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


  • 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.‍

  • 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.

  • 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. ‍

  • 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. ‍

  • 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. ‍

  • 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. ‍

  • Unified Performance Platform

    We offer a unified, integrated financial and performance management solution.

Our Approach


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:

  1. Our best practice solutions come out of the box and can be implemented in as little as 10 weeks.
  2. Our multiple award-winning team also has decades’ experience across sectors, with proven client success stories.
  3. Our client engagement methodology empowers customers to become self-sufficient, so they get the most out of their investment.
See our Project Services

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.

See our Managed Support Services

What our Customers say

Throughout the development and delivery, Codestone were a true solution partner – fully committed to our strategic objectives and the successful fulfilment of the project. Their pragmatic and flexible approach to project scoping enabled us to deliver on time and on budget.
I like building and optimising systems and working with our Codestone consultant as an embedded member of the team allows us to continually improve.
Laing O’Rourke
Codestone consultants have been excellent in terms of their ability to produce designs that suit us really well. They understand our limitations too and that it is not always about implementing the perfect solution – it’s about implementing the solution that’s right for LOR.
I am grateful to the Codestone team for their guidance, expertise and their friendly, collaborative and pragmatic approach. We continue to collaborate today as the iiPay group expands.

Technology Solutions

SAP Analytics Cloud

Bringing Planning and Consolidation with INSIGHT

Wolters Kluwer

Go Beyond Corporate Performance Management

We should be talking.
It's probably worth it.

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