Financial management
Gain complete visibility into the financial performance of your assets and portfolios. Monitor revenues, costs, budgets and cash flows, analyse variances and connect financial and operational data within a single platform.
Choose the feature that best suits your needs
Financial
Financial System includes P&L, balance sheet, cashflow and variance analysis. In this module it is possible to:
- Aggregate by different granularity (monthly, quarterly, annual) revenues and costs lines;
- Map P&L, balance sheet and cashflow aggregated per SPV or per single asset;
- Synchronize with external accounting ERP solutions (D365, SAGE Murano, etc.…);
- Calculate financial KPIs like DSCR;
- Expose variance analysis to drill down causes of revenues and costs above or below budget;
- Export P&L, Balance and Cashflow data for reporting.
- Import budget assumptions and analyze budget variances against year-to-day figures.
Frequently asked questions
Can I monitor the financial performance of individual assets and entire portfolios?
Yes. The Financial module provides visibility of revenues, costs, balance sheets and P&L, key financial metrics at both asset and portfolio level. Information can be aggregated across multiple SPVs or analysed for individual projects, depending on your reporting needs.
Can I compare actual financial results against budget forecasts?
Yes. The platform allows you to import budget assumptions and compare them against year-to-date actual figures. Variance analysis helps identify where revenues or costs differ from plan and understand the drivers behind those deviations.
Which financial statements can be managed within the platform?
The system supports the management and analysis of Profit & Loss statements, balance sheets and cash flow statements, providing a comprehensive view of financial performance across your renewable energy assets.
Can I analyse financial performance over different time periods?
Yes. Revenues and costs can be aggregated and analysed at different levels of granularity, including monthly view. This makes it easier to monitor trends, assess performance and support financial planning activities.
Does the platform integrate with accounting and ERP systems?
Yes. The Financial module can synchronise with external accounting and ERP solutions, helping reduce manual data handling and ensuring consistency between operational and financial information.
Which financial KPIs can be monitored?
The platform supports the calculation and monitoring of key financial indicators, including metrics such as Debt Service Coverage Ratio (DSCR), helping stakeholders assess asset performance and financial health.
Can I export financial information for reporting purposes?
Yes. Financial data, including P&L, balance sheet and cash flow information, can be exported for internal reporting, investor communications and other business requirements.
How does the platform connect financial and operational performance?
By consolidating financial and operational information in a single environment, the platform helps users understand how operational events, production performance and business decisions ultimately impact revenues, costs and profitability.