-
Statutory Reporting
Strategic Planning
From revenue forecasting to integrated cash-flow and financial ratio planning, financial planning is a vital part of a corporation’s financial management processes. We provide optimal visualization of your planning approach and gives you the necessary flexibility to react to changing requirements quickly.
Benefits:
-
Reduced planning cycles
-
Simulation and “what-if“ capabilities
-
High degree of flexibility for various processes, from integrated planning to better budgeting
-
Integrated planning functionality, e.g. system-supported creation of new planning elements (branches/staff/products)
-
Visualization of complex workflows, comment functions
-
Automated intelligent distribution of key figure values over time
-
Quick and easy system adjustments
-
Decentralized data entry via the excel front-end
The integrated planning functionality enables you to quickly design your planning model. You can generate new elements, such as branches, staff or orders, and fill them with target figures to calculate complex scenarios using a top-down technique and also have the option to make adjustments on a detail level.
Due to its speed and flexibility, MFS is the ideal technical platform for processes in connection with planning, budgeting and simulation. The excel front-end enables users even in remote locations to use the planning and modelling tool. The open source architecture and server-based security make it possible to include even those users who process only a limited amount of planning data, increasing the level of detail as well as accuracy of the overall planning model.
Liquidity
Management and Forecasting
Operational control parameters like cash flow and the ability to maintain liquidity tend to receive greater attention during periods of financial crisis. Next to a low equity ceiling, lack of liquidity is the most common reason for companies to declare insolvency – and very often it happens unexpectedly. Yet liquidity management should be an ongoing process to ensure solvency and optimize opportunities related to cash flow, investments and interest-rate advantages. It pays off during both tough as well as high-yield times.
Benefits:
-
Optimized cash flow for liquidity, investments, interest
-
Best case / worst case scenarios
-
Integrated liquidity management linked with cost and yield management system or CRM
-
Medium to long term liquidity projection as a basis for positive ratings as per the Basel II Accord
-
Quick implementation at low cost
-
Connectivity with nearly any source system
We can pull up data from almost any source system, will load the necessary parameters from various systems. And you can supply further parameters – as dynamic as you need them to be.
Key Performance
Indicators (KPIs)
Economic conditions change and company organizations shift. Scenarios like these require quick adjustments of your KPIs. Frequently it is necessary to review and adjust KPIs several times a year.
Benefits:
-
Reliable and real-time decision-making
-
Quick and flexible adjustment of KPIs on business user level
-
Consistent data basis, single point of truth
-
Intelligent user concept: data visibility regulated by user rights management
-
Multidimensional key indicators/views for user-group specific analysis
-
Connectivity with various source systems
Business users in all departments can quickly adjust the key
indicator system working in a familiar spreadsheet
environment that allows them to focus on the subject matter
at hand without being distracted by technical issues. This
in turn helps companies immediately adapt to changing
conditions.
MFS also ensures consistent data and a single point of truth. Actual and budget data can be retrieved from almost any source system and, through centrally defined rules, be quickly consolidated to meaningful KPIs. If needed, the drill-through allows you to return to the data’s origin. This transparency builds trust throughout an organization, eliminates unproductive discussions about the derivation of key figures, and allows steering bodies to focus on generating the strategic data that can help guide business direction.

