Cash Planning with OneStream
Create top-down and bottom-up liquidity forecasts with cash planning by understanding the impact of all cash sources and uses, including payables, receivables, investments, capital expenditures, financing and more.
- Incorporate daily and weekly signals from their operational business performance into a short- or medium-term cash forecast.
- Connect cash flow forecasting secure with capital budgeting, workforce planning, and other MarketPlace solutions.
- Fully reconcile cash flow models across long-term plans, rolling forecasts, and other P&L and balance sheet scenarios.
- Define models for multiple working capital scenarios, including DSO, DPO, and DIO business drivers.
OneStream XF - Lösungen entdecken
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Other solutions in the field:
Financial Statements & Consolidation
Make financial close and consolidation complexities manageable with OneStream and deliver fast and valid insights to internal and external stakeholders.
Disrupt the end-of-month reporting routine using OneStream. Convert daily and weekly indicators from various data sources into valuable insights that propel performance.
Reporting and Analyse
Consolidate your financial and operational data with OneStream for enhanced performance and worth. Deliver pertinent data in the appropriate format to diverse audiences when they need it.
Financial Data Quality
With OneStream CPM, integrate and validate data from multiple sources and make confident decisions based on accurate financial and operational results.
Master complexity and ensure the integrity of your financial results with OneStream by reconciling account reconciliations to financial statement reporting.
Merge transaction data from multiple sources with OneStream and quickly reconcile differences to speed account reconciliation and financial close.
Ensure compliance with IFRS, US GAAP and other local regulatory requirements while reducing your company’s compliance costs with OneStream.
Say goodbye to spreadsheets and stand-alone solutions and automate your tax provisions and tax calculations with OneStream.
Overcome the complexity of sustainability (ESG) reporting with OneStream by unifying it with financial reporting. Provide quick insights to internal and external stakeholders. Replace Excel® spreadsheets and ESG reporting standalone solution with a modern, unified platform.
Financial Planning & Analysis
Planning, budgeting and forecasts
Align intelligently with OneStream. Advanced planning and analysis (xP&A) across sales, marketing, supply chain and FP&A with flexibility and control. Work together with data-driven insights and signals to drive continuous planning and performance management across the enterprise on a unified, intelligent platform.
Break the month-end reporting cycle with OneStream by turning daily and weekly operational signals from multiple data sources into actionable insights to drive performance.
Reporting und Analyse
Unify your financial and operational data for greater performance and value with OneStream. Provide the right information in the right format at the right time to different audiences.
With OneStream XF, model and develop workforce plans using drivers and dynamic calculations to forecast the cost of new hires and changes in compensation, benefits, taxes, travel, and other related expenses.
Optimize capital asset planning and related depreciation, maintenance, and insurance impacts in the P&L, balance sheet, and cash flow statement with OneStream.
Intelligently align customers, products, pricing, and sales targets with your financial plans in a unified data model and user interface with OneStream.
Analyze revenue and costs across multiple products, customers, or sales channels with OneStream XF and gain insight into underlying profitability drivers.
Meaningful Machine Learning (ML)
Unleash the power and sophistication of Data Science in Finance and Operations through OneStream XF. Experience CPM of the latest generation.
eXtended Planning & Analysis (xP&A)
Gartner defines Advanced Planning and Analysis (xP&A) as an evolution of Financial Planning and Analysis (FP&A) that aligns operational planning with an organization’s financial performance.
Corporate Performance Management redefined