Rolling Forecast Module
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 results, cash flow and balance sheet, today, tomorrow and throughout the next 5 years.
- Analyze and stress test each business unit, operational subsidiary, holding intermediaries, and the related holding company.
- Be alertto Valuation (LTV) aspects, potential future cash-flow difficulties, meeting financial ratios, and credit line availability.
- Make sure KPIs and trends are maintained.
- Minimize corporate financial exposureand optimize risk management.
- Manage investor expectationsmore accurately.
- Access data from anywhere, anytime, through the Cloud Having these capabilities directly impacts the bottom line earnings and maximizes the enterprise´s value.