Connected enterprise planning

Prepare for anything with scenario modeling

Apply sophisticated financial intelligence

Leverage financial intelligence and other powerful, built-in features to rapidly model multiple scenarios to quickly deal with change.

Support your decisions with Monte Carlo simulations

Use Monte Carlo simulations to determine the likelihood of various scenarios, giving you greater confidence in your decisions.

Align strategy with plans

Understand the impact of strategic decisions across your bottom line, balance sheet, cash flow, and shareholder value before pushing them to your operational plan.

Optimize capital structure

Model different funding options and understand the impact your strategies will have on your credit rating and capital structure.

• Read the scenario modeling datasheet (PDF)

Optimize your working capital

Automate cash management

Automate the collection of all relevant data streams, such as cash, accounts receivable, accounts payable, payroll, tax, and external bank data. Gain a comprehensive, reliable view into your cash position from one place.

Optimize cash flow

Leverage predictive algorithms to automatically generate a daily or weekly cash forecast to improve speed and accuracy. Find problems and opportunities earlier with increased automation and more frequent cash forecast updates.

Take action faster

React quickly with predictive cash forecasting. Align stakeholders from across the company—using cash projections and scenario planning to determine your next steps— and take strategic operational and corrective actions faster.

• Read the predictive cash forecasting innovation guide (PDF)

Achieve revenue goals with sales planning

Optimize quota attainment

Use predictive models to set targets—with flexible adjustments for risks—and optimize coverage across territories, products, accounts, and channels.

Make more predictable sales forecasts

Deploy AI anomaly detection and predictive insights to help remove human bias from forecasts by highlighting material variances, low-ball predictions, and possible opportunities so they can be dealt with rapidly.

Leverage key accounts more effectively

Drive smarter key account planning with predictive forecasting to build accurate forecasts, optimize promotions, run what-if scenarios, and refine plans to close gaps to targets.

Align sales and finance

Bring sales and finance together via a connected planning platform to help drive reliable, continuous forecasts using AI anomaly detection.

• Read the sales planning solution brief (PDF)

Attain an in-depth understanding of your project financials

Model all project types

Use out-of-the-box drivers to plan costs for short- and long-term projects. These include internal projects such as IT, R&D, marketing campaigns, and contract-based initiatives. as well as more complex projects for industries such as construction, engineering, and professional services.

Plan detailed project costs and revenues

Understand the financial impact of your projects in greater detail. Use drivers that help you plan for individual employee and asset-related costs, as well as expected revenues.

Track project performance

Use prebuilt metrics to track project revenue, expenses, and cash flow. Leverage performance indicators such as net present value, payback, and return on investment.

Tailor your planning and reporting applications

Leverage tailored tools made for business users

Make better decisions by creating a wide range of tailored financial and operational models to improve visibility and insight into all aspects of your business.

Draw insights from multiple data sources

Connect every part of your business operations to analyze data sources from multiple ERP, sales, HR, and supply chain systems and get AI-driven alerts to anomalies and insights.

Employ a range of data analysis capabilities

Generate rapid and rigorous insights with Freeform multidimensional modeling engine. Utilize data analysis capabilities including what-if analyses, slice-and-dice scenarios, and prebuilt and custom calculations of KPIs and other metrics.

Establish scalable and centralized management

Support and manage thousands of simultaneous users all from one place, enabling teams to access modeling, reporting, and analytics tools to rapidly generate business insights.