Balance Sheet & Cash Flow Planning

Our Balance Sheet and Cash Flow application is a pre built template that takes a Profit and Loss Statement, and using various drivers and assumptions, creates a Balance Sheet and Cash Flow statement using a receipts and payments methodology.

Easy to use, Rapid Deployment

This pre built template is highly configurable, allowing you to customise the level of detail in the P&l and Balance Sheet. It has a 2 year timeline suitable for use with rolling forecasts, configurable dimensions for company structure, cost centre or brand and an unlimited number of scenarios or versions.

Use Cases

This template can be added to existing IBM Planning Analytics environments, requiring 1 to 2 days configuration and is also available as a subscription through IBM Planning Analytics on demand.

Having an issue with excel or a legacy solution? Get in touch.

0115 853 2863

Other Services

As an accredited IBM Gold Business Partner we able to support organisations in a variety of ways. Right from solution evaluation to maintaining and building upon an organisations current investment.

Product Evaluation


We can help you evaluate the right solution for your business through a free trial, proof of concept or hands on user workshop.

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Our experienced consulting team will guide and mentor you to achieve successful projects using our agile approach.

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Helpdesk & Support

Our support team are integral to what we do, ensuring the technology just works and your questions get answered.

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Budgeting Solutions offers a comprehensive range of IBM training courses, instructor-led, at a location convenient for you.

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Industries we work with

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Business Services

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Travel & Transport

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Public Services