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“ERPC. Investment and Development” solution - allows you to effectively plan and manage the investment programs, maintain operating budgets of projects to control the actual operations within the stated budget. Receive analytical reports based on the investment data, operational budgets and actual operations, carry out the actual plan analysis. |
Functionality of solution «ERPC. Investment and development" allows to form the budget of the project and the company as a whole, through business process modeling and calculation of projects key indicators on the basis of financial flows, and also control the execution of plans.
INVESTMENT PLANNING
- To lead the projects in the system according to their details and characteristics. Directory of projects characteristics is unified and allows to represent the characteristics of different types, in different currencies with a change of values in a time planning period, including project scenario (optimistic, pessimistic).
- To effectively plan investment budget for the project in the context of analytics groups (financial responsibility centers, the structure of income and expenses, work stages, phase of the project);
- The possibility to automatically generate the budget data using algorithms and dependency characteristics of the project, the existing budget data;
- To generate budget statements using the cash method and /or accrual, taking into account different project scenarios;
- To build the consolidated financial and analytics reports on the basis of budget and actual data, and in the context of projects (Project Cash Flow construction schedule and sales, balance sheet, statement of income);
- To calculate the planned and actual key indicators of the project with the use of project scenarios (net income, $ / sq m, the net present value-NPV, internal rate of return - IRR, the weighted average cost of capital - WACC, the need in equity and others.)
OPERATIONAL PLANNING
- Maintenance of the operating budgets with planning of year and quarter with specification of budget data with accuracy up to date;
- Distributed generation of budgeting data based on budget requests. The approval procedure of budgeting data, the chain of approval. Carry in improvements and adjustments to the data;
- The decision allows to actually operate MS Dynamics NAV documents, as well as realized the integration with accounting programs, in particular 1C;
- Subsequent monitoring of operating budgets indicators, using analytical reporting forms, allowing to carry out the plan-fact analysis of budget and to evaluate the effectiveness of the planning system.
Functionality of solution “ERPC. Investment and development” allows through modeling of business process and calculation of projects key indicators on the basis of financial flows, to form the budget of the project and the company as a whole, as well as to monitor the execution of plans.
