Budgeting, Cash Forecasting and Planning

Agresso supports the planning and budgeting cycles of large complex global organizations and offers an unparalleled level of flexibility:

• Develop projected budgets in a collaborative but joined up way in your organization and have flexibility to choose the tool that best fits the needs of the user, whether a web browser, automatic Excel-based imports, or automatic updates from other modules  (e.g. Fixed Assets and Payroll).
• Budgets and forecasts are simply multiple different versions that can be compared with each other and with actuals on any time basis (e.g. month by month). Multiple forecasts can be created.
• Create your own user-defined calculations and formulas to create new budgets that include increase/decrease of inflations, salary cost, costs per resource, etc.
• Develop budgets based on drivers such as inflation, percentage growth, personnel changes, efficiency effects, etc. 
• Create user-defined approval workflows to route budget entries through your approval process.
• Revise budgets as necessary to reflect changing circumstances (with full audit trail).
• Develop work plans - enter detailed budgets for specific projects and programs at a user-defined detailed level, including program goals. These can include identifying appropriate resources/staff – internal as well as external.
• Develop what-if scenarios.
• Provide monthly, quarterly or annual cash flow projections by organization, country or project.