The planning of many companies still only includes the planning of the (essential) income statement items. This focus, which concentrates only on the income statement, can be entirely sufficient for small and medium-sized companies in times of excess liquidity. The preparation of integrated planning is indispensable for professionally positioned companies, especially on the capital market, but also beyond that and in situations of scarce liquidity. Integrated planning usually includes existing income statement planning, but also balance sheet and cash flow planning in particular. It is also necessary to take account of the numerous dependencies between these three elements – such as the increase in fixed assets, the outflow of cash in investment cash flow and depreciation on the income statement, or the amount of sales revenue, portfolio of receivables and the change in operational cash flow.
Furthermore, the most common planning tool used by companies is still MS Excel. In the meantime, there are numerous very good planning programs on the market, which also offer a reasonable price-performance ratio.
Our services in the area of integrated planning/implementation of a planning tool are particularly relevant to the extent that:
Our services in the area of integrated corporate planning/implementation of a planning tool include:
If you are interested or have any questions, please contact us.
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