Planist Cash Flow Management Solution with IBM Cognos TM1

An integrated Operational Cash Flow Management solution comprising readily available features for Cash Flow Forecasting, Reporting, and Analysis. The solution is developed using IBM Cognos TM1 software technology.

Key Features
  • An integrated application, pre-configured for Operational Cash Flow Management with the following key features:
  • Cash Flow projections based on integrated actual ERP data for Accounts Receivable, Accounts Payable, Cheques, Credit Cards...etc.
  • Capability to manually enter and adjust cash flow projections. 
  • Integrated with Budgeted Cash Flow figures.
  • Projected Cash Positions for each currency for all future dates.
  • Reporting and analysis on historical cash flow and cash balances
  • Customized modules for Deposits, Currency Exchange, Guarantee Letters, Bank Transfers, Exchange Rates, Bank Loans...etc.
  • Additional dimensions for analysis, such as Category, Bank, Currency, Account Type...etc.
  • Pre-formatted data entry templates
  • Pre-formatted reporting and analysis templates
  • Real-time projection and consolidation calculations
  • Flexible Master data management 
  • Flexible dimensional analysis allowing drill down to details
Application Areas
  • Cash Flow Forecasting
  • Cash Flow Reporting & Analysis