CP-Suite
The solution for successful enterprise management.
Corporate Planning Suite Some may refer to business intelligence, planning, analysis, reporting or corporate performance management. We bring it all together in the CP-Suite.
Simple, comprehensive, ready to start.
Corporate Planning Suite – Manage your company with a single software solution.
Operational Management
Integrated planning, analysis and reporting
World-wide planning, analysis and reporting on the web
The successful leadership and control of a company is a complex and challenging task.
Short-term liquidity management
The CP-Suite supports you in operational management, consolidation and strategic management,
Real-time dashboards with direct access to details
providing you with everything you need for successful enterprise management. From a large number of ready-to-use modules, you simply assemble the appropriate solution for your company‘s specific challenges. The CP-Suite therefore always satisfies your current needs. It has all the functions you use but none
Consolidation
Management and statutory consolidation according to local GAAP and IAS/IFRS
that you don‘t. One complete solution – to fit businesses of all sizes. More than 3,600 companies with 24,000 users have already made their selection!
… if you simply want to manage your company.
Strategic Management
Risk identification, assessment, analysis and monitoring
Strategic planning, portfolio analyses, SWOT analyses etc.
Enterprise management with vision and strategy by objectives, measurements and actions
Business Logic Tree – The trademark of the CP-Suite
Unique in logic and handling The Business Logic Tree is the special feature of our CP-Suite software. With the distinctive tree structure, navigation is logical and intuitive and structural interrelationships are clearly illustrated. Cluttered and unwieldy tables belong to the past. Your individual Business Logic Tree provides you with a high degree of transparency and makes the data jungle much easier to navigate.
Group
All Branc hes
San Francisco Berlin London Revenues Toronto Expenses Tokyo Hong Kong Madrid
User-friendly
Logical
...
Intuitive
“For me, the CP-Suite is the perfect solution for planning, analysis and reporting. I have not seen anything even remotely similar until now.“ Angela Rux, Head of Finance and Controlling Globetrotter, Hamburg
O P E R AT I O N AL M A N AG E M ENT
Quick deployment with short implementation periods and rapid data import from diverse pre systems
Figures at your fingertips! Integrated planning, analysis and reporting
Exceptional usability for quick familiarisation in an intuitive user interface Full flexibility for use in all areas of corporate performance management, easily adjusted to individual specifications
Business administration know-how incorporated in the module with over 300 functionalities for your economic management tasks
Corporate Planner, the module for all operational tasks in planning and budgeting, analysis and reporting, guarantees clarity in the sea of data. Practical functions, easy handling and short implementation periods are essential attributes in modern corporate performance management software. Corporate Planner proves its worth thousands of times in many different areas of enterprise management. This is due to its absolute flexibility, expansion capabilities and the vast range of analysis and management functions, all combined with straightforward handling in a clearly structured user interface. Corporate Planner is open to all existing systems. Data from many different back-office applications can thus be imported automatically. You are used to working in Microsoft Excel* and would rather not give it up? In that case, once again we have the answer for you: CP-Excel is the ideal tool for combining the professional business logic of the Corporate Planner module with Microsoft Excel.
Import data Get started No IT know-how required OPERATIONAL MANAGEMENT
Any time, anywhere! World-wide planning, analysis and reporting via the web Away from the office today? No problem – simply access your information and carry out your planning, analysis and reporting tasks online. With CP-Web, you stay well informed about everything at all times and anywhere! Find information
Operate worldwide
As the web client of Corporate Planner,
No matter if space, time or both separate
CP-Web delivers all the information
your sites, you can manage your data around
compiled by your corporate performance
the world.
management. Regulate access Plan online
CP-Web does not require any IT skills and so is
CP-Web is more than just an information
easy to use for everybody. With its sophisticated,
system. Make your plans and analyses
secure authorisation concept, you provide your
straight from within your web browser.
staff with no more than the information they need.
Simply log in
Work online
At any time, anywhere OPERATIONAL MANAGEMENT
Always covered for cash! Short-term liquidity management Put your money to work. With the CP-Cash module providing a daily survey of all your incoming and outgoing payments, you can clear financial bottlenecks in good time. Just in case, an automatic problem detection feature recommends appropriate measures. Cash surpluses can similarly be brought to light in order to be invested at a better interest rate for a specified period. These ongoing refinements to your medium and long term liquidity management help to ensure that your company‘s financial resources are always optimally deployed. Cash pooling Liquidity analysis across the group Measures for short-term cash management Automatic optimisation of cash discounts and interest Monitoring debtors and creditors Cash flow optimisation
Keep informed
Act decisively
OPERATIONAL MANAGEMENT
Stay afloat
Key facts in focus! Real-time dashboards with direct access to details Do you need to take in key performance indicators and management information at a glance and without delay? All your company data, key ratios, facts and trends are visualised in the form of real-time dashboards. The displays are guaranteed always to be up to date. As a decision-maker in your company, you can pick out the most vital information from all the masses of data and have it clearly presented. The automatic drill-down functionality takes you straight to the underlying details for you to analyse them more closely. Specific details on display Integrated early-warning system Individual user interface design
Overview
Insight
Clarity
OPERATIONAL MANAGEMENT
“Thanks to CP-Cons, the time frame necessary for preparing the consolidated annual financial statement has been reduced from originally six weeks to three days.“ Andrea Hofmann-Sabitzer, Commercial Manager Valet und Ott, Freiberg am Neckar
CO N SO L I DAT I O N
Ready for audit The CP-Cons module delivers a full set of reports which comply with audit specifications.
Consolidation – made easy! Management and statutory consolidation according to local GAAP and IAS/IFRS A rising number of enterprises are structured in groups and are internationally present. The substantial increase in consolidation frequency and the sheer volume of figures to be reported becomes more and more difficult to cope with. The CP-Cons module is aimed specifically at these companies, and offers a flexible complete solution which conforms to local GAAP and IAS/IFRS. Step by step, CP-Cons takes you systematically through the entire consolidation process. Complicated and error-prone manual consolidation work now belongs to the past. Workflow-assisted consolidation process Suitable for businesses of all sizes Automated, system-based consolidation steps
incl. all consolidated analyses Consolidation for statutory and management reporting Fully integrated reporting system Multi-client capability
CONSOLIDATION
Create the group companies Depict the group structure Easy and transparent consolidation
“With CP-Suite we can connect operational management with strategy and get an integrated view of our business“. Alexander Reichhart, Executive Partner REICHHART Logistik, Gilching
ST R AT EG I C M A N AG E M E N T
Rest assured!
Transparency required For certain forms of limited company, a risk management system is mandatory.
Risk identification, assessment, analysis and monitoring
The CP-Risk module helps you to fulfil all transparency requirements regarding risks.
As an entrepreneur, you bear all economic, social and ecological responsibilities towards all stakeholders of your business. Your remit includes identifying risks and putting suitable measures in place to safeguard the future of your company while also complying with the applicable statutory obligations regarding Corporate Governance. The CP-Risk module meets these requirements and helps you deal systematically with all risks. You can therefore face future risks with confidence. CP-Risk takes you through the entire risk management process, from risk identification to a comprehensive risk manual.
1. Identification
STRATEGIC MANAGEMENT
2. Assessment
3. Analysis
4. Communication
5. Control
6. Monitoring
7. Manual
Identify danger
Develop solutions
Safeguard the future
Success is no accident!
The portfolio analyses in the CP-Strategy module are indispensable tools for market positioning and similar analyses.
Strategic analyses
The following portfolio types are available:
Does it always seem to be your competitors who are in the lead? Is that just down to luck, or do these
Industry attractiveness – business strength matrix (McKinsey) Growth-share matrix (Boston Consulting Group) Lifecycle portfolio matrix (Arthur D. Little) Resource allocation portfolios Competitor and line-of-business portfolios Custom portfolios
particular companies leave nothing to chance? Successful companies think and act strategically. They have a vision, an objective; they are informed about their fields of business, well aware of their own capabilities and shortcomings and know quite a bit about their rivals as well. With the CP-Strategy module, your company is in a position to work out strategies which are also aligned to external influencing factors, which can be implemented promptly and effectively and which have a long-term perspective.
Tools for enhancing your business field strategy: Portfolio analyses QUESTION MARKS
STARS
Spider graphs SWOT analyses Multidimensional tables (OLAP)
POOR DOGS
STRATEGIC MANAGEMENT
CASH COWS
Develop visions Design strategies Safeguard the future
Put strategies into practice! Enterprise management with vision and strategy Make strategy a core issue and place the tools for success firmly in the hands of your staff with the Balanced Scorecard. Every enterprise has strategic goals and visions. However, in everyday business life, the things which really matter are often neglected in favour of the urgent issues. Staff frequently find the strategic goals set by management difficult to achieve – they may not even be aware of them in the first place. When taken in isolation, financial key indicators such as cash flow or ROI give very little insight into exactly where intervention is needed. How can the strategic goals of the enterprise be visualised, quantified and communicated to every single employee? Incorporate vision and strategy in the operational business process. Combine strategic goals, measurements and actions into a complete, self-contained system. In conjunction with operational management, the Balanced Scorecard can be integrated into your company‘s system of corporate performance management. As an instrument of modern enterprise management, the Balanced Scorecard serves to increase transparency and promote staff communication.
Focus on strategies
Communicate goals
Enjoy success STRATEGIC MANAGEMENT
Service – a well-rounded package. Always in your area
Workshops
We are represented nationally and internationally by our own Competence
We conduct a wide range of practice-orientated workshops which relate to
Centres and qualified business partners. Through this network, we guarantee
corporate performance. These provide the relevant know-how in order to get
specialist industry knowledge, wide-ranging business administration know-how,
the most out of the software. Topics include Integrated Financial Planning for
IT expertise, comprehensive product knowledge and locally-based support. From
single business entities or groups, Planning and Budgeting, Professional
the initial contact to the full consultation on your premises, you can expect to
Reporting, Balanced Scorecard, Data Import and Export and many others.
receive the optimum level of support. Consultancy and Support Well looked after right from the start
You are able to implement CP-Suite unassisted. However, we will of course provide
Whether you are installing the software or working in the application, our
full consultancy and support on request which could include an analysis of your
experienced Support staff are on hand to answer all your questions promptly
company‘s corporate performance management requirements and of the existing
and efficiently – over the telephone or via the web.
business structures.
Training
Continuous Development
To get you off to a flying start, a range of training options are on offer. From
We guarantee the ongoing development and maintenance of all the CP-Suite
training courses at our Hamburg office or in one of our Competence Centres with
modules. You will be routinely informed about new product versions and technical
participants from several companies to individual seminars on your own premises,
innovations as part of our Customer Support.
your specific requirements will be catered for.
*Microsoft Excel is a registered trademark of the Microsoft Corporation
We at Corporate Planning, as a market-leading company, have been developing proven and innovative software solutions for every aspect of enterprise management for more than 20 years. Sound business administration knowhow and practice-orientated applications provide comprehensive support. Our product development is constantly working towards our customers‘ needs and desires. Everyday tasks can thus be made easier, safer, quicker and a lot more fun to carry out.
Successful with tradition and innovation.
CP Corporate Planning AG Grosse Elbstrasse 27 22767 Hamburg, Germany Tel +49 40 431333-0 Fax +49 40 431333-33 info@corporate-planning.com Software, developing with the changing tides.
www.corporate-planning.com