The correct answer is: D. All of the above
Corporate modeling software is a powerful tool that can be used for a variety of purposes, including cash planning, operational budgeting, and capital budgeting.
Cash planning is the process of forecasting and managing a company’s cash flow. Corporate modeling software can be used to create cash flow projections, track actual cash receipts and disbursements, and identify potential cash shortfalls.
Operational budgeting is the process of planning and controlling a company’s operating expenses. Corporate modeling software can be used to create budgets for various operating expenses, such as salaries, rent, and utilities. The software can also be used to track actual expenses and compare them to budget targets.
Capital budgeting is the process of planning and managing a company’s investments in long-term assets, such as equipment and buildings. Corporate modeling software can be used to create capital budgets, assess the financial viability of investment projects, and track the performance of investments.
In addition to these three main purposes, corporate modeling software can also be used for a variety of other purposes, such as:
- Financial forecasting
- Risk management
- Performance analysis
- Strategic planning
Overall, corporate modeling software is a powerful tool that can be used for a variety of purposes. It can help companies to improve their financial planning, control their expenses, and make better investment decisions.