Select Page
cpmVision live demo

cpmVision live demo

News

cpmVision live demo

This is a demo of cpmVision.

Would you like to receive a live demo?

Please send an email to info@cpmvision.com

 

Account Reconciliations Demo with OneStream XF

Account Reconciliations Demo with OneStream XF

Events

Account Reconciliations Demo with OneStream XF

Year-end close 2020 has been one of your highest priorities in January. But how to avoid surprises in your financial statements? How do you know your balance sheet doesn’t contain any unexplained items that may result in a P&L recognition going forward?

Account Reconciliations is a OneStream XF marketplace application that provides the functionality to reconcile data imported from the general ledger into the OneStream platform. Satriun consultants have extensive knowledge how to configure this marketplace application and to implement it as part of your close process. Reconciling accounts in OneStream XF increases the comfort and auditability of your financial statements. Join this webinar to see Account Reconciliations in action!

 

This webinar provides you:

  • How to leverage the functionality of the OneStream XF platform by using Account Reconciliations.
  • How to reconcile the general ledger accounts and what are the different methodologies used.
  • How to reconcile general ledgers with subledgers.
  • How to reconcile multi-period activity and multicurrency balances.
  • How to create a full audit file with the reconciled items.

Don't miss this demonstration!

Click the button

Account Reconciliations Demo with OneStream XF

Register Now

Cash Flow Forecasting and scenario models in OneStream XF

Cash Flow Forecasting and scenario models in OneStream XF

Events

Cash Flow Forecasting and scenario models in OneStream XF

This is the time of year where you probably have updated the 2020 forecast for your company’s income statement. But markets and economies are more unpredictable than ever, and liquidity is key to ensure business continuity.

Satriun planning experts created a cash flow forecasting app for OneStream XF that enables you to quickly calculate and model the impact your income statement forecast has on cash flow and balance sheet, under different scenario assumptions. It’s now more easy than ever to understand your future funding capacity! Join us in this webinar to see our Cash Flow Forecasting app in action.

What you will learn from attending this webinar

  • How to smartly model drivers and relations that simulate cash flow and balance sheet impacts.
  • How decisions around pay out of bonuses, holiday allowance, VAT and corporate income tax may make the difference in business continuity.
  • Why balance sheet forecasts are crucial and how these help you assess the evolution of net debt.
  • How our Cash Flow Forecasting app will help you assess any funding needs this year.
  • What reports and dashboards you have at your disposal to review and report the different possible scenarios for cash flow and balance sheet.

 

You missed our webinar!

Want to see the recorded session?

29.11.2020 00:00

Cash Flow Forecasting and scenario models in OneStream XF

Contact us

Board International

Board International

Satriun is implementation partner of Board International

Board’s functional coverage combined with pre-configured solutions by Satriun allow you to unify your management and statutory consolidation

Satriun is implementation partner of Board International and our teams will help you design and implement your needs in their the all-in-one Decision-Making Platform which combines Business Intelligence tools with Corporate Performance Management, Simulation, and Predictive analytics. Thanks to its unified no-code approach and HBMP engine, Board is capable of delivering optimal performance on large data volumes. Satriun consolidation experts have pre-configured a fully fledged consolidation starter kit for Board’s Financial Consolidation solution. Ask our local contacts for a live demo of its capabilities!

Why choose Satriun

Recognized CPM experts

Looking for a demo of the content or a partner for implementation?

Contact a senior Satriun consultant

Satriun’s advice is independent
We have a detailed understanding of the software of our Technology Partners and we have a good, close working relationship with them. Our advice is however independent. We have made a deliberate choice not to sell licences as that could leave us open to other considerations, whereas Satriun is all about looking to see what your organization really needs and being able to provide impartial advice.

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Events

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Cable Connectivity Group (CCG) uses OneStream XF for monthly consolidation and reporting. With COVID-19 drawing increased attention to short term cash flow planning,

CCG’s CFO Mark de Haas decided it was time to professionalize the existing Excel-based weekly cash flow planning process he had put in place within his company pre-COVID-19. Utilizing the power of the OneStream platform, Satriun implemented the weekly cash flow planning process that has CCG benefiting from:

 

  • Weekly updates on cash per bank account
  • Weekly updates on revenues, debtor aging, and creditor aging per operating company
  • Weekly operating company cash flow forecasts, direct method, 13 weeks rolling forward
  • Variance analysis incl. explanatory notes on the differences between last week’s actual cash flow versus last week’s forecasted cash flow
  • Consolidated weekly cash flow forecast reporting and analysis

CCG Group Controller Geert-Jan Ottenheym shares his experience with the implementation and use of the weekly cash flow forecasting process in OneStream XF, next to having the cash flow forecasting solution demonstrated live.

Geert-Jan Ottenheym

Group Controller , Cable Connectivity Group

About Cable Connectivity Group (CCG): CCG is active in the production, distribution and assembly of specialty cables and cable connectivity solutions. The operating companies operate under their own name and employ over 600 people. They have a global customer base in end-markets such as machine building, agriculture, crane- and lift industry, healthcare and medical, railway, marine, offshore, installation food & beverage, aeronautics and aerospace. Cable Connectivity Group is majority owned by Torqx Capital Partners in partnership with management and TKH Group.

Would you like to see the recorded session?

Click the button

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Want to see the recorded session!