Leverage Oracle EPM
Companies constantly face the effects of fast-changing business circumstances and uncertainties and require forecast models and impact analysis to help predict and navigate these changes. Oracle’s Financial Planning solution and scenario modelling addresses the problem of never-ending changing climates and helps develop business dynamics. While changes effect each business differently, every organization can be consuming data to model specific scenarios to make informed business decisions.
Cash flow is an area every organization wants to manage closer than ever in this unprecedented time. Some of the variables that can impact your cash flow projections, as well as questions the module can help answer for your business, include:
- How will the ramp up of cash from operating activities occur?
- What cash flow is required for the next three months to sustain our planned business operations?
- What happens if we change our capital structure?
- What percentage of our accounts receivables will we collect?
- How will our COGS change?
- How do we approach our payroll and the changes we have made or may make to it?
Getting started
The Baker Tilly Digital team has packaged an assessment and training program that focuses on leveraging Oracle's robust scenario modeling functionality for better visibility into all the potential outcomes that can effect cash flow. This is critical so that your organization can put plans in place to successfully manage your business.
Please contact us if you are interested in Baker Tilly Digital helping you implement Oracle's Financial Planning offering.
Learn how to leverage scenario modeling to plan your recovery
Watch this demo to learn how to leverage various functions like scenario modeling, in Oracle's Financial Planning Solution to plan your recovery as the economy reopens.