Reporting
…scenarios (best case, worst case, most likely, simulations)Variance analyses (PLAN-to-PLAN, TARGET-to-ACTUAL)Inclusion of credit facilities and exclusion of unavailable funds, or “trapped cash”Global consolida…
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Results for: Variance Analysis
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Solutions
Solutions Solutions Liquidity Planning Planning Structures Variance Analysis Simulations and Scenarios Predictive Analytics Treasury Financing and Investment Credit Facilities and Limits Guarantee Management Ca…
Read moreLiquidity Planning
…s & Financing, Schaeffler Gruppe Topics Planning Structures Variance Analysis Simulations and Scenarios Planning Data Import AI/Predictive Analytics Planning Structures All plans can be individually structured,…
Read moreBenefits
…ropriate categories in liquidity planning for target/actual variance analysis, importing market data, automatically assigning accounts to cash flows, interest accruals and valuations in order to generate postin…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…o. To continuously improve forecast quality, plan-to-actual variance analyses are performed, the causes of deviations are identified and appropriate optimisation measures are implemented for future forecasts. D…
Read moreMulti-Currency Liquidity Planning
…ous improvement of forecast quality: Regular plan-to-actual variance analyses allow the causes of planning errors to be identified and addressed quickly. Simulation functions based on different assumptions rega…
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