konfipay's integrated financial planning gives you a better overview of upcoming account movements. By incorporating all available information, predictions can be made about the development of your account balances.
Specifically, financial planning takes the following data into account to calculate a forecast for future developments:
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Earmarked items (from camt.052)
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Standing orders (recurring payments)
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Payments that were created and/or transferred, but not yet booked
Financial planning is based solely on available information about future transactions. No extrapolations or model-based forecasts are made.
First, select a bank account from the upper table for which you would like to calculate a forecast. You can also select multiple accounts (up to 5), in which case the forecasts for the selected accounts will be displayed in the same table or chart.
In the upper table, you can also view the account balances of all accounts and set a target currency in which all account balances and forecasts are to be displayed. This can be useful for a better overview of foreign currency accounts.
Then you can set the planning period and interval length in the lower half of the screen. The planning period determines the time window for which the forecast is calculated. The interval length specifies the forecast interval (i.e., whether a forecast is calculated on a daily, bi-daily, weekly, or bi-weekly basis). Then click Calculate to generate the forecast.
You can then choose between the transaction preview, the balance preview (as a table), and the balance preview (as a chart). In the transaction preview, the expected transactions are listed. The balance preview as a table lists the expected account balances at the corresponding points in time, while the balance preview as a chart graphically displays the expected development.