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.

Introduction of operational corporate planning

Our support with operational corporate planning is used in the following situations:

• Balancing capacity peaks in operational corporate planning in the finance and controlling area of companies
• To fill temporary vacancies in operational corporate planning in the finance and controlling departments of companies
• General lack of know-how in the company for the preparation of operational corporate planning

• Ad hoc preparation of corporate planning for special situations such as M&A transactions or general changes in the shareholder structure or at the request of lenders in critical corporate situations

We support you with the introduction of professional corporate planning

Our services in the area of operational corporate planning include a scalable approach:

• Coaching: We coach the company employees who are responsible for operational corporate planning with tips and tricks for the preparation of operational corporate planning
• Support: Active hands-on support for operational corporate planning on site at your company
• Outsourcing: Due to a (temporary) lack of capacity, time or expertise, operational corporate planning can be completely outsourced to the experts at WTS Advisory, whereby the company retains planning sovereignty.

Please do not hesitate to contact us if you are interested or have any questions.