Planning, Budgeting and Forecasting

Drive long-term strategy and analyze alternative value creation scenarios. Quickly develop baseline plans for organic growth strategies and potential M&A initiatives.

• Pressure-test assumptions and flex key value drivers to evaluate impact on financial results
• Analyze the impact of alternative what-if scenarios and funding options on key liquidity, profitability, and performance ratios as well as debt covenants and capital structure
• Quickly analyze the sensitivity of your cost structure, revenues, or capital structure to external drivers such as commodity prices and evaluate FX and interest rate exposure

Simplify the entry of budget and forecast revisions by leveraging dynamic web forms or the comfort of Excel to instantly create or update the plan or forecast.

• Guided Workflows, advanced spreading and allocations speed data collection and entry
• Support top-down, bottom-up, driver-based planning, rolling forecasts and other advanced planning techniques
• Extensible Dimensionality® enables support of corporate and line of business requirements in a single application

The XF MarketPlace contains a full set of specialty planning solutions that all leverage and extend the OneStream XF Platform.

• People Planning, Capex Planning, Sales Planning, Cash Planning, Thing Planning (think anything)
• Relational Blending balances the right mix of where analytical and operational data resides for the best performance and analysis
• Visualize the impact of planning decisions on profitability and margins with “What-if” driver-based planning

Download Predictive Analytics 123 from the XF Marketplace, configure and deploy predictive models across the planning process.

• Administer, create and maintain predictive models without technical or data science expertise
• Automatically generate high performing predictive forecasts leveraging more than 10 built-in model types including Holt-Winters, Exponential Smoothing and ARIMA
• Deploy and incorporate predictive models across the OneStream XF platform including workflows, all planning processes, reports and dashboards