Key Features:

1. Ability to plan Balance Sheet by Company Code/Legal Entity, GL Account or GL Account Group, Profit Center, Month/Quarter/Year
2. The system enables planning the balance sheet at any level of the Account hierarchy with the ability to plan each line using direct input or a relevant driver (e.g. % of Revenue, % of OpEx, DSO, DPO, Inventory Turns, etc.)
3. The system leverages planning done in other modules (e.g. CapEx, Revenue, OpEx, etc.) to generate the balance sheet and statement of cash flows. As changes in the other modules occur, the balance and cash flow will also update in real time.
4. Actual GL data can be loaded from unlimited GL Systems
5. The system allows for automatic mapping of Accounts to trading partners with the ability to make adjustments for activity not available at the GL account level
6. The system allows for automatic mapping of Accounts to cash flow lines with the ability to make adjustments for activity not available at the GL account level
7. The System generates several versions of Balance Sheet and Statement of Cash Flows based on the customizable Account and Financial Statement dimensions