Operational Corporate Planning

Operational corporate planning includes active hands-on support in the preparation of corporate plans by the experienced planning experts at WTS Advisory. 

Operational corporate planning often only focuses on planning profit and loss account items. The forecasting of balance sheet items, such as working capital (receivables, inventories, liabilities), which is essential for cash flow and liquidity planning, is often neglected. However, this is essential, especially in times of tight liquidity. In addition, data is still often created outside of a professional planning system, for example with MS Excel, and then imported into the planning tool to at least enable a target/actual comparison.