OneStream MarketPlace Solutions: Cash Planning
OneStream is a powerful financial platform to help businesses streamline their consolidation, planning, reporting, data quality, and financial signaling. To further expand on these areas, they developed OneStream MarketPlace Solutions. The OneStream MarketPlace gives you access to over 50 pre-configured solutions. Each one will help you perform a different planning and reporting function, such as cash planning.
Cash Planning
Cash Planning is a MarketPlace solution designed to support your company’s financial planning process. Specifically, this tool enhances your cash forecasting capabilities by creating both top-down and bottom-up reports. With these resources, you can better understand the impacts of all the cash sources and uses in the business.
The Cash Planning solution integrates all cash-related accounts, including receivables, payables, investments, financing, capital expenses, and more.
Unify Your Cash-Flow Forecasting
Perhaps the most compelling reason to incorporate OneStream’s Cash Planning solution into your integration is its ability to unify your forecasting efforts. It links seamlessly to capital planning, people planning, and other MarketPlace solutions so that you can generate the most accurate reports and forecasts.
Similarly, you can align your daily and weekly signals on receipt activity and bookings to your cash forecasts. This ensures that you are taking a truly comprehensive approach to cash-flow forecasting and will give your management the information needed to make timely strategic decisions.
Integrate with Other Scenarios
When you leverage OneStream’s Cash Planning tool, you can fully align your cash flow models across long-range plans. This includes rolling forecasts, other income statement, and balance sheet scenarios, so you get a truly integrated view of your cash inflows and outflows.
Using the flow dimension for your balance sheet, you can make those accounts children of your cash flow accounts. These will need to have specific constraints defined only for their activity but setting it up in this manner allows you to automate your cash flow reporting.
Enhance Working Capital Planning
Another benefit of OneStream’s Cash Planning solution is its ability to enhance your working capital planning. It defines modules for several different working capital scenarios so that you can address your individual business needs.
The working capital scenarios include the following business drivers: DSO, DPO, and DIO.
Summary
The Cash Planning solution is available as part of OneStream’s MarketPlace Solutions. It allows you to model changes to your cash flow by adjusting receivables, payables, and other sources that impact your cash flow statement.
This powerful functionality can help you model investments and see expected returns, so you can make timely decisions on whether to move forward with projects or invest your cash flow elsewhere. Cash Planning also increases your visibility into your credit position. By reviewing these changes, you can determine potential impacts ahead of time.
Overall, this solution can help you automate your cash flow planning, forecasting, and analysis. Integrating Cash Planning as part of your initial integration can ensure that you correctly map accounts to automate cash flow and address balance sheet constraints.
Partner SpotLight
OneStream aligns to your business needs and changes more quickly and easily than any other product by offering one platform and one model for all financial CPM solutions. OneStream employs Guided Workflows, validations and flexible mapping to deliver data quality confidence for all collections and analysis while reducing risk throughout the entire auditable financial process.
Our Company
MindStream Analytics' senior staff was there at the birth of Business Intelligence. We have been part of building Business Intelligence nationally from its humble niche product status to the ubiquitous analytic tool that it is today. MindStream consultants are well versed in reporting and information management and are ready to help you leverage the power of multiple tier-1vendors. From Oracle Hyperion to IBM Cognos, we can help you select and integrate the right tools for you to better understand your information. MindStream Analytics has experience across a wide variety of industries: Business Services, Consumer Products, Energy, Financial Services, Healthcare, Manufacturing, Transportation , and Telecommunication. We have the depth and breadth of experience to help you deliver actionable information to users.
Whether you need an enterprise wide Oracle BI Enterprise Edition (OBIEE) rollout, an Oracle BI Apps rollout, or an IBM Cognos ReportNet rollout, MindStream Analytics is here to help you succeed.
Case Studies
Accumen
Thanks to the intervention of MindStream Analytics, Accumen's Finance department can now model their business with a new, more organized structure that isn't conventionally available in NetSuite.
Acme Brick
Acme Brick turned to MindStream Analytics for help implementing OneStream to replace their outdated TM1 solution.
Alterra
Alterra sought the expertise of MindStream to address the challenges they faced in their Capital Planning process.
ATCO Group
Energy conglomerate ATCO operates worldwide in utilities, power generation, and related services.
Avalon
Working with MindStream Analytics, Avalon Healthcare Solutions adopts NetSuite Planning and Budgeting to accelerate budgeting and forecasting processes.
Bayer Health Care
Bayer Healthcare implemented Hyperion Planning and Workforce Planning in 10 weeks to dramatically streamline their Income Statement budget and Workforce Planning process..
BluEarth
MindStream Analytics' partnership with BluEarth Renewables epitomizes the power of technology and collaboration.
Celgene
An Oracle Hyperion Planning Upgrade provides multi-national organization Hyperion Application optimization and stabilization.
Cleaver Brooks
OneStream XF was chosen as the platform that would transform Cleaver-Brooks' Finance processes.
CoorsTek
The collaboration between CoorsTek and MindStream resulted in significant improvements in CoorsTek's financial consolidation and reporting processes.
Elite Body Sculpture
MindStream Analytics' collaboration with Elite Body Sculpture encapsulates the transformative potential of targeted tech solutions in streamlining administrative processes.
Enlyte
Enlyte, a merger of Mitchell, Genex, and Coventry, faced challenges with disparate financial solutions and the need for combined reporting.
Flanders
MindStream Analytics collaborated with Flanders to implement OneStream Consolidation and Reporting solution.
Foley Products
Foley Products was facing a significant challenge with its Excel-based actual management reporting system.
Harte Hanks
The collaboration between MindStream Analytics and Harte Hanks culminated in a highly customized, user-friendly NetSuite implementation.
Interface
Interface used a complex, manual, excel-based FP&A process for monthly review, and the summary data was loaded in OneStream.
Kymera International
Thanks to Mindstream Analytics' assistance, Kymera was able to load all of their data into OneStream and validate it successfully.
MacLean Fogg
MacLean-Fogg partnered with MindStream, a leading implementor specializing in modernizing and optimizing enterprise systems.
MEPPI
MindStream's expertise and experience were sought to conduct a vendor selection initiative focusing on MEPPI's F2023 planning process.
OUAI
MindStream Analytics and OUAI's collaboration showcases the transformative power of strategic technological intervention.
Plaskolite
By migrating to OneStream, Plaskolite has achieved a material reduction in consolidation time and overall Financial Close cycle, eliminated the hours spent compiling and verifying data in Excel, streamlined its Planning, Budgeting and Forecasting model and delivered flexible and timely reporting that enables more strategic analysis of their financial data.
Redwire
Understanding the nuances of Redwire's challenges, MindStream Analytics devised a holistic approach to overcome them. The implementation of NetSuite was just the beginning.
Simon
Simon's existing corporate Hyperion Financial Management (HFM) production application was consolidating at a rate of seven hours, a performance issue causing great headache to corporate Accounting.
Source Code
The successful transition to OneStream revolutionized Source Code's financial reporting.
Subway
Subway collaborated with MindStream Analytics for the NetSuite Analytics Warehouse implementation.
UPenn
MindStream Consulting and AppCare team members are proud be working side by side with UPenn university in accomplishing this implementation and along with continuing our AppCare services after go-live.
USG
USG was an Oracle Hyperion customer realizing that it needed more specialized support for its various Oracle Hyperion applications.
Vantiv
Dividing a hyperion planning application, expanding the hyperion footprint to forecast on the business? Customer categories.
Versant Health
Versant Health engaged MindStream to help resolve the challenges they were experiencing with their consolidation, close, and financial reporting processes.
Virginia Space Authority
The MindStream team implemented the Standard + Workforce NetSuite Planning & Budgeting.
WeWork
MindStream Analytics determined that the best solution was to implement Oracle Essbase Cloud as part of the Oracle Analytics Cloud (OAC) platform-as-a-service
WindStream
Innovative use of essbase to streamline and connect hyperion financial management for enhanced financial analysis.
XY Planning
MindStream Analytics, well-versed in addressing such challenges, presented a comprehensive Netsuite solution for XY Planning.