In this competitive and high variability market, the components of investment are often driven by strong financial assets with a cost of money that affects the content margins. That is becoming increasingly important to monitor the cash flow through careful financial planning. The cash flow is extremely important in financial planning because it allows to identify financial need or financial availability periods. The solution Analitica solution for the financial planning is based on the same logic and module interfaces of Cost Accounting and Budgeting & Forecasting, this module allows to monitor over time the trend of cash flow by automating the processes for the generation of cash flow statements.
The system provides manual adjustment of the data and setting rules for the coating over time of cost and revenue data and risk management. In fact, through the proper classification of items in the financial chart of accounts, through the budget statement and the statement of cash automatically Analitica processes the cash flow budget. Thanks to a highly collaborative and structured process, Analitica is able to support both the Finance Department that the management control of four major project areas:
• financial planning and wealth; • reporting of treasury; • analysis and reporting of credit / debt; • financial planning and property by contract.