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Uncertainty is not an excuse for not planning

The saying “He who fails to plan, plans to fail” is often quoted to emphasize the importance of planning. However, exceptionally rapid global, social, geopolitical, and market changes have turned the planning process into solving equations with too many unknowns. While it was common for organizations to have five-year or even ten-year plans about twenty years ago, reflecting the belief that the future is easily predictable within a relatively narrow range of variations, the corona crisis and deglobalization have led to an uncertain environment becoming the ‘new normal’.

How can one even plan in such circumstances? Which variables to start with, should multiple scenarios be developed? Can and should small companies plan? We sought answers to these and many other questions from a number of experts in the field and also explored what typical planning looks like in Croatian companies.

It is not carved in stone

– The planning process and content depend on the size of the company and the industry in which it operates. For example, a manufacturing company needs to have sales, production, procurement, payroll, financing plans, etc. All individual plans are consolidated into a central plan, which manifests itself in the form of projections of financial statements – income statements, balance sheets, and cash flows. All departments in the company should be involved in the planning process in the context of providing input from their area of work. Usually, the finance or controlling department coordinates the entire process, consolidates individual plans, and reports to management and other stakeholders on the results of the plan and its realization, explained Mario Kurtović, an independent credit analyst, adding that recently there has been a noticeable trend among large companies to apply rolling forecasts, i.e., revising the plan at certain intervals, usually quarterly.

– In this way, the results achieved up to that point are reflected, but new information and changes that are expected are incorporated into new projections, which has become extremely important in today’s VUCA context (V – volatility, U – uncertainty, C – complexity, A – ambiguity), Kurtović explained.

That a business plan is not a document carved in stone but a living document designed to be revised and changed in accordance with the development of the business and market conditions is also considered by Dražen Oreščanin, co-founder and partner at Poslovna inteligencija, where plans are revised two or three times a year and expectations are adjusted, along with standard monthly monitoring of achieved results and their comparison with the previously set plan.

– We always plan cautiously and carefully, considering the global situation and especially the markets that are most important to us. The experience from the 2008 crisis taught us that we must have enough cash to meet obligations on time and to timely notice disruptions that will reflect on our results. Therefore, when preparing the annual plan, we take into account already contracted jobs plus those we believe we can count on, and we do not include uncertain ones, as we do not want to enter into ‘if it goes, it goes’ situations, Oreščanin noted.

The 2008 crisis also taught caution to Božidar Ledinka, owner of Galko, who says that after that crisis he stopped planning multi-year.

– Until then, we had five-year and ten-year plans, and today we are extremely cautious, especially when it comes to borrowing. For the long term, we only plan some larger investments, and we make the income and expense plan only on an annual basis, as various surprises are possible in this industry. We will prepare the plan for next year at the end of the year because the gift-giving season is starting now, and besides, we then have a clearer picture of the year behind us. In any case, today it is not at all simple to plan, but we always prepare for both crisis and optimistic scenarios, Ledinko emphasized.

More scenarios depending on different variables and deeper analyses and strategies are usually conducted by large companies, while smaller ones, due to limited resources, do not have the luxury of investing in complex plans. According to Andrijana Parić, an organizational development and planning consultant, small companies should focus on key objectives to avoid overloading limited resources, and their plans should be simple and adaptable.

Strategy is a privilege of the large

– Due to the size of organizations, it is good in small companies to involve all employees in the planning processes as this can improve engagement and contribute to innovations. Medium-sized companies can afford more detailed analyses and plans because they have more resources than small businesses and can have more strictly structured planning processes as this helps them coordinate and monitor progress. Also, medium-sized companies have the advantage of better utilization of technologies, but they can also use information systems to track data and information that improve decision-making. Large companies actually are the only ones that conduct strategic planning, which includes global market trends and competition. They can afford to use advanced analytical tools for deeper data analysis and informed decision-making, Parić explained.

Such detailed analytics is used by Orbico, which operates in a large number of markets, so inflation, potential crises, possible consequences of the war in Ukraine, and oil price movements are just some of the factors they take into account during the complex planning process.

– We have set a goal to reach six billion euros in revenue and about 170 billion euros in EBITDA by 2030. Besides this long-term plan, we make plans for the next year every year. We design only one scenario and stick to it like a drunkard to a lamppost. Our past experience and business have shown that there is no need to create different scenarios, as we have grown by an average of 15 percent each year, said Branko Roglić, owner of Orbico, optimistically.

Setting realistic goals, involving employees, monitoring external factors, and especially flexibility are key elements of a successful planning process. Organizations that pay attention to all these aspects have a greater chance of achieving long-term success, especially in today’s dynamic business environment.

You can read the entire topic on planning as well as the experiences of companies in the digital and printed edition of Lider.

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