Capital Planning

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Manage Capital Investments

Streamline the planning of capital assets and related impact to depreciation, maintenance and insurance across the P&L, Balance Sheet and Cash Flow Statement.

01

Empower Managers

Enable departmental-level fixed asset capital planning and accountability while providing a better control environment across the organization.

02

Create Plans

Leverage pre-built global drivers by asset class to standardize useful life assumptions and depreciation calculations.

03

Increase Collaboration

Share insights and collaborate using OneStream’s built-in reports and visualizations. Enhance dialogue with business partners on critical analysis and decision-making.

Key Features

Create Granular, Bottom-Up Plans and Scenarios

Extend financial plans with dynamic, agile plans for new projects and existing fixed assets within a seamless user experience and without IT involvement.

Import existing assets and accumulated depreciation expense from leading ERP systems.
Dynamically calculate maintenance, insurance and depreciation by asset class for P&L and Balance Sheet impact.
Easily add new projects or assets and manage existing fixed assets.

Dynamically Align With Financial Plans and Forecasts

Plan at the granularity line managers require while understanding the impact of new capital projects on financial results.

Calculate maintenance, insurance and depreciation by asset class for P&L and Balance Sheet impact.
Increase insights into construction in process (CIP) and finished goods as assets move through the internal supply chain.
Collaborate with business partners in real-time to develop integrated business plans.

Complete Foreign Exchange and Cash Flow Deploy Across OneStream

Align plans through all planning and forecasting processes within OneStream.

Integration with other OneStream planning solutions including Cash Planning.
Drill-back from financial reports and dashboards back to Capital Planning for full transparency and auditability into underlying operational plans.
Build workforce planning requirements directly into key planning and forecasting tasks and workflows.

Customers We Work With

Delivering 100% Customer Success

“By implementing capital planning in OneStream, it provided a more consistent way for global regions to manage their fixed assets rather than in Excel. Additionally, corporate is able to leverage OneStream Capital Planning to set global useful life drivers to ensure depreciation is consistently calculated in accordance with company policy.”

Robert Thompson | Manager, FP&A & IR

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Related Resources

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English – Aligning Operation Plans with Financial Goals

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English – Budgeting, Planning and Forecasting

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