Budget Analysis, Cash Flow, CCN, Business Plan

Digital solution to support the monitoring and safeguarding of business continuity focused on short-term corporate liquidity.

  • Customer master data management, user profiling, information and document set collection
  • Collection of necessary data with periodic analysis and evaluation of cash flows
  • Preparation of a structured periodic report and simulations with data changes and calculation parameters
  • Simulations of remedial actions through the use of management levers to support the cash balance
  • Data visualization with summary graphs of the real situation and of the various situations following forecasts
  • Organization chart and corporate privacy management. Creation of relevant data protection documentation (ie information, appointment of the processing operations owner, appointment of persons authorized to processing operations, appointment of system administrator, joint ownership agreement, agreement on the processing of personal data, contract terms, forms of acquisition of the consent, cookie policy)
  • Archiving and structured document management and management of dialogue and sharing with stakeholders
  • Advanced index analysis with set of controls proposed by a specialized PwC team
  • Reporting of results in a final and predictive perspective
  • Dynamic management of scenarios and results reporting
  • Support and consultancy tool for the timely collection and analysis of data
  • Safe and traced sharing of surveys and analyzes with internal and external stakeholders
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