Manage the budget and cash flow

✔ Simply create what-if scenarios

✔ Pilot forecasts and measure the impacts

✔ Consolidate thee P&L in real time

✔ Compile easily past and future data

✔ Simply create simulation scenarios

✔ Pilot forecasts and measure the impacts

✔ Consolidate thee P&L in real time

✔ Compile easily past and future data

A customizable solution
to manage your budget and cash flow

Define the roadmap and objectives

Identify target performance

Define the associated cash requirements

Building forecast scenarios scenarios

Prioritise the areas of analysis

Define forecasting assumptions

Anticipating future impacts

Monitor YTD and YTG impacts

Compare the different versions

Controlling currency effects

Define the roadmap and objectives

Identify target performance and define associated cash requirements

Building forecast scenarios scenarios

Prioritise the areas of analysis anddefine the forecasting hypotheses

Anticipating future impacts

Monitor YTD and YTG impacts,compare different versions andmanage currency effects

Our budget and cash flow management tools

Budget management software

Transform your budgetary processes into a real decision support tool.

Cash management software

Anticipate your cash flow and gain in performance!

Do like them, join the ezyperf adventure

A solution for everyone

manager

DAF

✔ Translate into numbers the business model

✔ Real-time monitoring results (scorecards, indicators) and cash flow development

✔ Comparison and measurement impacts

director

Director General

✔ Fixing objectives

✔ Anticipate the needs, resources and financial means

✔ Refereeing decisions

financial controller

Management controllers

✔ Creation forecasting scenarios

✔ Real-time monitoring results (scorecards, indicators) and cash flow development

✔ Comparison and measurement impacts

manager
DAF

✔ Translate into numbers the business model

✔ Real-time monitoring results (scorecards, indicators) and cash flow development

✔ Comparison and measurement impacts

director
Director General

✔ Fixing objectives

✔ Anticipate needs, resources and financial means

✔ Refereeing decisions

financial controller
Management controllers

✔ Creation forecasting scenarios

✔ Real-time monitoring results (scorecards, indicators) and cash flow development

✔ Comparison and measurement impacts

The 3 key functions of the solution

Plan

> Analysis of needs, resources and cash
> Definition of forecasting scenarios
> Version history

Act

> Integration of market and internal data
> Comparison and measurement of YTD / YTG impacts
> Logical and business data check

Share

> Consolidate P&L in real time
> Automated reporting
> Helicopter view of all segmentation levels

Plan

> Analysis of needs, resources and cash
> Definition of forecasting scenarios
> Version history

Act

> Integration of market and internal data
> Comparison and measurement of YTD / YTG impacts
> Logical and business data check

Share

> Consolidate P&L in real time
> Automated reporting
> Helicopter view of all segmentation levels

Anticipate budgetary and cash flow impacts

market

Benchmark and analyse from shared data 

growth

Clearly visualise financial performance

coordinate

Anticipating tomorrow's impacts and steering targets

Anticipating budgetary impacts

market

Benchmark and analyse from shared data 

growth

Clearly visualise financial performance

coordinate

Anticipating tomorrow's impacts and steering targets

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