This is the planning process of the balance sheet and monthly cash-flows with a medium to long-term time horizon and with the aim of verifying the financial sustainability of both the business model and the entire strategic business plan. Starting from the income statement focused on the purchases and change of inventory, the simulation of the earnings, payments to suppliers, taxes, the impact of investments on working capital and the corrective actions to cover the financial manoeuvre are undergone. Of particular importance is the ability that the solution has in modelling in an extremely powerful way all that regards investments (IT, Real Estate, Marketing, ..) by modelling the assets, amortization and the dynamics of the cash-flow.
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