C-252604460 - Financial Planning and Analysis Software

An overview of our requirements is outlined below. For more information and instructions on submitting a quotation, please refer to the main RFQ document.

The Finance department currently relies on a series of manual, spreadsheet-based processes to manage forecasting, budgeting, and month-end reconciliation. Core financial data is housed in SAGE 300, with transaction details in SAP Concur and payroll information in Ceridian Dayforce.
Information from these systems is manually consolidated and tracked across multiple spreadsheets for activities including, but not limited to, prepaid expenses, capital assets, accrued liabilities, and cost centre, revenue, and salary forecasting. Corporate allocations are also calculated manually. This disconnected approach limits efficiency, increases the risk of error, and hinders timely analysis.
The objective is to acquire a centralized software solution that automates these functions and provides a single source of truth for financial planning and analysis.