INCLUSIVE CASH FLOW PLANNING
Derived from your operational P&L plan
Transparent Cash Flow Planning
Build up your Cash Flow with our integrated data model. Plan your revenue up to the customer detail, include your expected COGS, indirect expenses, and the expected payment terms for each. You can include your CAPEX and plan for its financing to complete your statement.
A complete solution
Our planning solution offers everything you need to accommodate your cash flow planning, simple and out-of-the-box. Unlike many other vendors, we have included payment terms and accounting rules in our standard solution. This means that setting up a cash flow is easy, and you can use our system immediately. Additionally, our integrated time-model means that you can immediately take over your actuals and show the effect on your projected cash flow.
“Due to uninterrupted company growth, we quickly reached the point where working with numerous Excel tables was no longer satisfactory for our internal controlling. With the introduction of LucaNet our financial planning is considerably more dynamic, and efficient” –InternetQ
We have included a standard solution on our platform to forecast the effects from your P&L to your balance sheet, and ultimately your cash flow
Within our solution we offer standard assistants for Loan and Capex planning. Each assistant has a set of various options, such as various depreciation terms, interest calculations, payment terms, and much more. Additionally, we can customize these assistants to fit your specific needs.
Also with your planning you need a world-class integration to your Accounting System. We can offer aging analysis for your individual outstanding debtors and creditors, including DSO calculation. We offer this for all major Accounting platforms, such as SAP, Microsoft Dynamics and Exact.
In our view, the LucaNet software satisfies with its great user-friendliness and flexibility.
“The database architecture is based on the newest standard of technology. Furthermore, the diverse functions for consolidation, planning and reporting present a very intelligent, well-conceived system.”
Oliver Haug, Group Accounting and International Controlling