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Planon Real Estate Finance

The Planon RE Finance module ensures precise, group-wide cash flow management, optimizing planning and control. Controllers receive accurate forecasts for detailed liquidity planning and informed, timely decisions—supporting a flexible financial strategy.

Consolidated cash flows

Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.

Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.

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Automated processes

Automation ensures structured cash flow recording, saving time and enabling focused analysis and reporting.

Automation ensures structured cash flow recording, saving time and enabling focused analysis and reporting.

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Simple consolidation

The software uses a bottom-up approach to track project costs and auto-calculate cash flows for precise P&L and balance sheet forecasts.

The software uses a bottom-up approach to track project costs and auto-calculate cash flows for precise P&L and balance sheet forecasts.

Precise forecasts

The Finance module allows you to accurately plan your liquidity requirements at project and company level.

The Finance module allows you to accurately plan your liquidity requirements at project and company level.

Reporting

Standardized reports offer a clear view of liquidity needs and support informed decision-making.

Standardized reports offer a clear view of liquidity needs and support informed decision-making.

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