BUDGETING AND PLANNING

MAIN FEATURES

PROJECTION

Projection of earnings, costs, general expenditures and commercial expenditures, as well as the modification of fundamental aspects, such as a rise in prices, volumes, inflation, exchange rate, among others.

01

CAPEX PLANNING

An overall planning to understand the changes in the CAPEX management that cause a direct modification of the results of statements of accounts, balance sheet and statements of cash flow.

02

ALLOCATIONS CALCULATION

Distribution of expenditures between cost centers, business lines, profit centers, profit and loss lines, among others.

03

PROFIT AND LOSS DEVELOPMENT

Calculation of allocations or distribution of expenditures between cost centers, business lines, profit centers, P&L lines, among others.

04

ACCOUNTS MODEL

Planning solution for receivables, payables, taxes, dividends, investments, debt acquisition and capital allotment.

05

CASH FLOW DEVELOPMENT

Design, building, and analysis of cash flow and balance sheet report.

06

BUDGETING AND PLANNING

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