BUSINESS CAPABILITY - Financial Planning and Analysis

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Description	EN: Involves forecasting, budgeting, and analyzing financial data to support strategic decision-making and performance management. It includes developing financial models, conducting variance analysis, and providing insights and recommendations to optimize resource allocation, improve operational efficiency, and achieve financial objectives. This capability helps management understand past performance, predict future outcomes, and formulate action plans to enhance profitability and shareholder value. FR: Implique la prévision, l'élaboration de budget et l'analyse des données financières pour soutenir la prise de décision stratégique et la gestion de la performance. Cela comprend le développement de modèles financiers, la réalisation d'analyses de variance et la fourniture d'informations et de recommandations pour optimiser l'allocation des ressources, améliorer l'efficacité opérationnelle et atteindre les objectifs financiers. Cette capacité aide la direction à comprendre les performances passées, à prévoir les résultats futurs et à formuler des plans d'action pour améliorer la rentabilité et la valeur pour les actionnaires.
Name (FR)	Planification financière & analyse
Classifying categories	Corporate Finance
Parent Maps	Corporate Finance Services (from:   Enterprise Operations)
Packaging Library	Enterprise Operations

TREE VIEW

•    Financial Planning and Analysis

  Involves forecasting, budgeting, and analyzing financial data to support strategic decision-making and performance management. It includes developing financial models, conducting variance analysis, and providing insights and recommendations to optimize resource allocation, improve operational efficiency, and achieve financial objectives. This capability helps management understand past performance, predict future outcomes, and formulate action plans to enhance profitability and shareholder value.
  

  •    Budget Management

    Managing budgets involves creating, monitoring, and controlling financial plans for allocating resources effectively. It encompasses forecasting expenses, setting spending limits, and tracking variances. Essential for enterprises to achieve financial goals, optimize resource allocation, and control costs. The objective is to ensure that financial resources are allocated efficiently, expenditures are within budgetary constraints, and strategic objectives are met while minimizing financial risks.

  •    Financial Forecast

    Prediction and projection of future financial outcomes based on historical data, trends, and assumptions. Essential for businesses to anticipate revenue, expenses, cash flows, enabling proactive decision-making. Its scope includes developing forecasting models, scenario planning, and sensitivity analysis, providing insights into future financial performance, risks, and opportunities, supporting strategic planning and resource allocation for enterprise agility and resilience.

  •    Financial Reporting

    Prepares and presents financial information in a clear, accurate, and timely manner to stakeholders, including investors, regulators, and internal management. This involves compiling financial statements, disclosures, and analyses to provide insights into the enterprise's financial position and performance. It is essential for ensuring transparency, complying with regulatory requirements, and facilitating informed decision-making by stakeholders.

  •    Strategic Financial Planning

    Involves devising and executing long-term financial strategies to align with an enterprise's overall goals. It encompasses analyzing, forecasting, and allocating financial resources to support strategic initiatives and enhance shareholder value. This process integrates financial considerations with broader business objectives, market dynamics, and risk factors to formulate actionable plans. It includes assessing the enterprise's financial status, setting objectives, and implementing measures to achieve them. Continuous monitoring and adaptation ensure alignment with evolving market conditions and sustained growth.

  •    Tax Management

    Involves strategically planning, complying, and optimizing tax-related activities to maintain financial stability. This capability requires understanding and applying tax laws to minimize liabilities while ensuring legal adherence. It focuses on risk management, structure optimization, and identifying savings opportunities. The aim is to enhance profitability, reduce risks, and ensure long-term sustainability by aligning financial strategies with enterprise objectives and regulatory standards.

MAP VIEW