LONG-RANGE FINANCIAL PLANS AND CAPACITY MODELING
While spreadsheets are great personal productivity tools, they don’t provide the collaboration, process control, and security required for strategic financial modeling. Develop strategic financial models that integrate with core financial plans and forecasts, as well as the operational models in Sales, Marketing and other functions.
TIMELY AND ACCURATE CASH FLOW FORECASTING
A CFOs worst nightmare is running out of cash. Develop long-term or short-term cash flow forecasts, such as 13-week cash flow models, that incorporate historic data from ERP systems and future revenue and cost forecasts from EPM applications. Support driver-based forecasting of cash inflows and outflows. Produce timely and accurate weekly snapshots for management.
ACCURATELY RECOGNIZE REVENUE AND ENSURE COMPLIANCE
Track and model sales bookings to recognized revenue. Forecast and model revenue recognition by customer and/or contract. Ensure compliance with new revenue recognition guidelines. Produce timely and accurate reports for management and auditors.