Finance Planning

& Consolidation

Take the results of your business to the next level. The financial planning and
consolidation model designed by ITE Consult, will give you access to all financial
information at the subsidiares or consolidated level in a strategic and organized
way, and that will allow you to take the most strategic and successful
management decisions.

Take the power of your financial data to the next level with our planning and
consolidation solution for global companies.

Financial Planning and Consolidation creates projections of Income Statements, Balance
Sheets and Cash Flow Statements of parent and subsidiaries companies using historical
data in order to make strategic short-term and long-term decisions such as:

Debt needs
and capacity
Working Capital
Mergers &
Acquisitions Analysis
Financial risk

Financial Planning

– Financial Planning Process uses Sales and
Operations real time Data to Forecast Financial
Statements, reducing variables volatility and
increasing the level of confidence in the
decision-making process.

Financial Consolidation

– Helps decision makers to see individual,
sub-consolidated and consolidated entities

– Financial Consolidation process is easy to use
and adapt in case of future growth or
organizational change. It can be used for
USGAAP and IFRS accounting principles.

Our value proposition →

Our Financial Planning and Consolidation template is a proven model developed following best
practices, based on SAP HANA, BPC and Anylogic platforms. The model can be implemented in a
fraction of the time required for a traditional full cycle implementation, and it can be easily
integrated with existing SAP ECC / S4 or any other ERP system.

Management reports have been created based on templates designed by CEO’s and CFO’s, using
existing SAP reporting tools. The system will take care of all the underling process allowing you to
build and compare your plan, based on historical, budget and previous forecasts.
What-if scenarios will allow you to instantly validate macroeconomic scenarios, run risk analysis
and bounce back your plan.

Benefits →

Focus on business aspects
of your planning process

Calculate your cash flows,
financial forecast and
annual budget

Measure the risk of your plan
using What-if scenarios

Loading all your legal entities and
running the monthly consolidation
process with just clicking on a button

Report results to internal
and external stakeholders

Simplify the management of your Financial Planning and
Consolidation process, integrating it with your S&OP and
Production Planning processes, and get the perfect software for
you! It’s flexible and adaptable to the way your company works.