In order to meet the capital requirements of business operations, an organization must be suitably financed. The capital structure must fulfill cash flow demands and the varied expectations of stakeholders, which include: shareholders, debt providers, directors and customers. These stakeholders have varying levels of concern over mitigation of risk, cost of debt, capital return, and payment of dividends. To meet these conflicting demands, an expansive selection of debt and equity funding arrangements is available. A need to assess the forecasted financial position arises both from seeking to understand the multitude of options and the implications of existing arrangements.Learn More
Assessing financing options is an integral part of the financial forecasting and reforecasting process. As performance and expectations are reassessed, so are financing needs and demands. There is a critical connection between financial performance of a company, capital timing and reserves maturation. The ability to secure financing depends principally on a company’s ability to successfully invest capital and discover new reserves.
PlanningSpace™ Financials integrates seamlessly with PlanningSpace™ Portfolio and PlanningSpace™ Reserves to ensure that there is a direct connection to the key information needed to accurately model various financing options.
Highly accurate, group level financial calculations can be rapidly and reliably generated as needed. Enterprise level security ensures that data integrity is maintained and that financing details are kept confidential and restricted to the key individuals responsible for deciding on how to fund future reserves growth.
PlanningSpace™ Financials remedies the above industry problems with assessing financing options by:
Seamlessly integrating with Excel, ERP systems and Odata servers. Providing a secure database and permissions to individual data lines. Enabling collaboration on shared models and data in a single, complete and auditable system. Rapidly performing what if and probabilistic scenario analysis, including analyses on reserves outcomes and potential financing terms.
Schedule a software demo with one of our product experts tailored specifically to your business planning requirements.