ROLLING FORECAST
About the Rolling Forecast Module
Financial executives consider rolling forecasts a best practice. However, the deep financial knowledge required for its design, and the fact that most enterprise IT systems are not created from a financial orientation, makes its implementation extremely complicated, especially for large global enterprises. The challenge lies in capturing financial data that is spread across different enterprise IT systems and other sources (internal & external) , and bringing that together to generate the relevant information and intelligent insights that high level management and CFOs crucially need. The EFI system was designed by financial experts, for financial experts.
The Rolling Forecast module lets the high-level management BOARD / CEO / CFO
Respond immediately to any market transformation or changes in the economic environment.
Realize how each financial parameter influences the entire P&L, cash flow and balance sheet, today, tomorrow and throughout the next 5 years or longer.
Having these capabilities directly affects bottom line earnings and maximizes the enterprise value.
Feature Highlights
3rd-party market data web extraction (currencies, interest rates, stock prices, and many more), which enhances the forecast’s quality and reliability.
Easily comparisons of multiple scenarios and versions.
Fact based rolling forecasted financials (P&L, balance-sheet and cash flow) on a company-by-company basis, for all subsidiaries as well as the consolidated corporate level.
Sub-Modules
In addition to the fundamental features mentioned above, the EFI system contains the following sub-modules for Rolling Forecast planning
ROLLING FORECAST