The Financial Statements Generator is an out of the box application that connects the P&L to balance sheet and cash flow statements.
Function
- Finance
Industry
- Telecom, Media & Communication, Consumer Products, Retail, Travel & Entertainment, Energy & Resources, Technology & Software, Life Sciences & Healthcare, Manufacturing, Government & Education
Simply load the actual trial balances from your general ledger and planned values from your planning system into Anaplan, then map accounts lines in the P&L, balance sheet and cash flow statements. The model provides optimal design for connecting these 3 financial statements seamlessly in real-time, forming key outputs to any management reporting pack. Deploy this at any stage of your Anaplan journey, be it at the start, or further along your connected planning roadmap. Adopting this solution from the beginning accelerates time to value, offering 75% cost saving compared to building your own. With management reporting taken care off, your team can focus on planning and analysis having delivered this quick win. On the other hand, if you already have your income statement in place, it’s possible to connect this to the balance sheet and cash flow statements in just few short steps.
- Reporting: Out of box Income Statement, Balance Sheet and Cash Flow that can be easily tailored to your reporting standards.
- Data Staging: Predefined data loading modules enable easy set up of upload routines for actual and planned values.
- Versions Management: Bulk copy one version to another and make changes to key assumptions for powerful scenario analysis.
- Working Capital: Predefined accounts receivable and accounts payable schedules enable input for payment terms linked from Income Statement to Balance Sheet and Cash Flow, with additional Working Capital report for more transparency.
- Capex Management: Load actual assets and projected depreciation, for plan use out of box planning engine, calculating impact to all statements automatically.
- Debt Financing Schedule: Plan your financing and see clearly the impact to all statements.
- Balance Sheet Movements Schedule: Use simple schedule to input any other movements not covered by automatic engine.
- Optional add-ons:
- Currency: Multiple foreign exchange rates can be introduced and applied to each legal entity and converted to a common currency in financial statements. Multiple options can be applied for each currency, such as average and end of month.
- Intercompany elimination: Extend the solution with fully tailored eliminations logics, our App is preconfigured to make this extension easy.