FINANCIAL PLANNING SYSTEM

-SPF-

Top ManagementAssessoria

Empresarial

SPF – FINANCIAL PLANNING SYSTEM

PRODUCT

The “Financial Planning System – SPF” is a package of integrated electronic spreadsheets that support the preparation of annual Financial Plans (Budget), calendarize them on monthly basis, periodicaly revises them and compare the plan with current and previous years results

SPF – FINANCIAL PLANNING SYSTEM

CARACTERISTICS

Standarized spreadsheets; Friendly and interactive menus to navigate; Customizable to specific requirements; Formulas and links protected; Do not requires large finance and

accounting knowledge.

SPF – FINANCIAL PLANNING SYSTEM

ADVANTAGENS

The company dosen’t have to adjust itself to the system. The system adjusts itself to the Company ;

Quick configuration and implementation; Flexibility to adjust to any kind of business; Focused on business strategy; Possibility to simulate scenarios (What If); Low Cost; Possibility to interface with Transational Systems

(ERP)

SPF – FINANCIAL PLANNING SYSTEM

PROCESS

OPERATIONAL ASSUMPTIONS

MarketInternal

IndicatorsEconomic

OPERATIONAL PROJECTIONS

FINANCIAL STATEMENS

Income Statement

Balance Sheet

Cash Flow

Sales Production & Logistic

CapitalPersonnelOperating Expenses

External Indicators

STRATEGIC DEFINITION

OPERATIONAL DEFINITIONS

SYSTEM OUTPUTS

SPF – FINANCIAL PLANNING SYSTEM

PARTICIPATION AND RESPONSIBILITIES

CONSULTING System Configuration as per Business requirements; Support in the preparation of the 1st Budget; Support management in the understanding of the Plan

Figures; Know-How Transference;

DIRECTION To set Operational Objectives; To set Operational and Strategic Assumptions);

MANAGEMENT “Drill-down” the Operational Objectives; Operational Projections.

SPF – FINANCIAL PLANNING SYSTEM

TOP MANAGEMENT E-mail: avitalin@uol.com.br

Phone: 55+19+3326-4181 55+19+9842-0595