Planning with Bandwidths, Simulation, Planning, risk-adjusted Planning, Sensitivities

Planning with bandwidths "Opture SBP" (Simulation-based Planning)

Opture SBP software is currently the most advanced simulation software for calculating fluctuation-/bandwidths and sensitivities for complete P&L and cash flow statements. In times of extreme economic fluctuations and volatile markets, conventional business planning (-> so-called one-point planning) is no longer sufficient. Only by considering uncertainties it can be shown how robust a company and/or how sensitive the planning actually is against market changes. Understanding about the stability of planning has become an indispensable prerequisite for the optimal and value-oriented management of a company. Additional to a risk-adjusted PnL and calculating sensitivities, Opture SBP also calculates the influence of market factors on key risk indicators (KRI).

Features

Planning with bandwidths
Calculating sensitivities
Stability against volatilities
Simul. of future uncertainties
Consid. of market fluctuations
No "Black box" results
No mathem. knowledge necessary

Results (examples)

Simulation-based Planning

Opture SBP calculates the bandwidths (-> sigma) for all items in a complete profit and loss statement. High sigma values indicate large fluctuations. Opture SBP analyzes where the large simga values come from.

Distribution Functions

The calculated sima values and/or standard deviations define the breadth of a distribution function which, in turn, represents the risk and extent of future uncertainties. The wider, the more uncertain.

Sensitivities

In addition to the fluctuation margins, the Opture SBP software also calculates the sensitivities that indicate how stable and/or robust the planning and the company are against market fluctuations.

Please contact us on +49 40 86 62 77 88 or send an email to info@opture.com

Order your free personal software presentation or a cost-free demo now.

Order now

Benefits

Uncertainties of the Future

The Opture SBP software results consider the uncertainties of the future within the operational and strategic planning.

Stability of the Planning

With the help of sensitivities and sigma values, the stability of the planning can be determined against volatilities in the market.

Individual Stress Tests

Using individual stress tests the effects of extreme market scenarios on planning can be calculated.

Upload Planning Data

The planning data, as reference values for the calculations, can be imported into the software via upload or via interface.

Consolidation Levels

In the Opture SBP software the bandwidths can be calculated via any consolidation levels (from single risk up to holding level).

Monitoring Market Factors

In Opture SBP the market factors and their influence on the planning are continuously calculated and monitored.