Planon RE Finance
Application overview
High level process & user roles
Settings – User data
Users
User Roles
Enterprise level setup
Entity mapping
Configuration Financial Statement
Financial Statement Configuration: General Structure
Financial Statement Configuration: Excel Structure
Linking General Ledgers in the Financial Statement
Index series (Enterprise)
Payment Schedules (Enterprise)
VAT Categories (Enterprise)
Corporate Income Tax (Enterprise)
Revenue & Cost Recognition (Enterprise)
Definition of General Ledgers
Financial rules
Entity level setup
Index Series (Entity)
Payment Schedules (Entity)
VAT Settings (Entity)
CIT payment schedules (Entity)
Revenue & Cost Recognition (Entity)
Create and edit Financial Plan
Create a Financial Plan
Complete data settings
Edit a Financial Plan
Copy a Financial Plan
Delete a Financial Plan
Base Data versus Financial Plan concepts
Financial Plan definition per Entity
Financial Plan
Source Data
Import Reaforce projects or RE Assets objects
Import (project) forecasts via Excel
Import of Actuals via Excel
Revenue & Cost Recognition
Opening Balance Liquidity
General Expenses
Loan (incoming and outgoing)
Dividend / Share Capital
Financial Statements
Cash flow
Profit & Loss
Balance sheet
Notes
Review and approval of Financial Plans
Close and archive Financial Plan
Close a Financial Plan
Reopen a closed Financial Plan
Archive a closed Financial Plan
Tasks
Reporting
Reports - Generic
Reports – Financial Plan Specific
Explanation of KPIs