Financial Performance Management
Our tech experts are constantly pushing the boundaries of the industry, asking the important questions and providing thought provoking answers
The business need for on-time delivery of accurate, reliable financial information
More than 50% of enterprises are still using spreadsheets and still struggling with version control issues, formula errors, broken links and limited security. When finance teams spend too much time wrestling spreadsheets and collating information, there’s little time to analyse the data for real business insights.
Let’s change the way your organisation handles financial reporting and budgeting processes.
Consolidations
Budgeting, Forecasting and Reporting
Narrative Reporting
Move your organisation beyond a pure accounting-based approach and budget in line with key business drivers.
Financial Budgeting & Forecasting
Budgets are often outdated long before they’re finalised, which makes them frustrating to work with. Flip the budgeting process from being finance-centric and define an approach that involves all operational staff and reflects the way the business runs.
Users can continue to work in spreadsheets but all data is held on a secure central server that performs as a single source of information and business logic for all reports and templates.
Financial Planning Analytics Solution
The right FPM solution provides a framework that allows for completely customised models that replicate and greatly enhance any budget calculations currently being performed in large Excel spreadsheets.
Users can continue to work in spreadsheets but all data is held on a secure central server that performs as a single source of information and business logic for all reports and templates.
The power to draw up functional, fluid budgets with an intelligent Financial Planning Analytics Solution.
Payroll/HR
- Budget by employee, salary and other cost to company components
- Automatically import data from the payroll system
- Apply an increase at a certain date for all staff, or categories
- Budget for new employees with unique business rules
- Budget smarter for employee-related costs like laptops, uniforms
- Reduce time spent budgeting, increase report accuracy
New Assets
- Budget properly for property, plant and equipment investments
- Get accurate charges to income statement and balance sheet
Driver-based budgeting:
- Simplify the process of driver-based budgeting
- Item can be driven by headcount, revenue or any other business activity
Rolling budgets & forecasts
- Use historical data to project future numbers in a flexible manner
- Update original budget using calculation logic and actual year-to-date values
Sales
- Budget by customer, by products across areas, in local and group currencies
Travel
- Manage all travel costs and expenses centrally
Operational cash flow management, budgets and forecasts
- Accurate cash flow forecasting is critical in financial performance management
- Factor in all relevant drivers (debtors, VAT, income tax, current bank balances etc)
What-if scenarios:
- Flexibility to apply different business assumptions to your business plan
- Quickly and easily compare different versions without duplicating spreadsheets
IFRS (International Financial Reporting Standards) Statutory Consolidation & Management Reporting
Long days and late nights spent finalising reports – monthly, quarterly, half-yearly, annually – for finance teams is finally a thing of the past.
No more stressing over passing last minute journal entries, cross-checking for accuracy, dealing with multiple currencies and inter-company eliminations.
Consolidations Solution
We take the following approach to your cyber security:
Finance-owned solution that can be operated and expanded internally without specialist skills.
Map trial balances in a once-off exercise and load them against a standard reporting chart of accounts.
Store every piece of information required for annual financial statement preparation and apply automatic consolidation rules.
All consolidation rules are configured in an easy-to-use application interface.
Store and consolidate financial and non-financial data, including key ratios, employee numbers and segmental information.
Create control structures that meet different reporting requirements, e.g: monthly management or statutory reporting or geographical reporting to mention a few.
We provide the tools to help your finance team develop and maintain a consistent reporting framework regardless of whether they’re using Excel or another ERP.
Which other Financial Planning tasks will your teams be able to handle with ease?
Multi-currency financial reporting
- Streamline and automate processes, right down to Foreign Currency Translation Reserve (FCTR) values.
- Make allowance for different rates for actual, budget, and forecast values, including experimenting with what-if scenarios at different rates.
Multi-divisional/business area financial reporting
- Deal with business structural changes easily without having to conduct a massive spreadsheet-based overhaul.
Income statement or statement of comprehensive income
- Substantial underlying logic makes it easy to group together cost centres and deliver the required chart of accounts.
- Automate the processes behind producing the financial statements, present information in multiple ways to cover statutory and any other format required for management reporting.
- Visualise the impact of business actions without the risk of cut-and-paste exercises and the difficulty of reconciling back to source systems.
- Compile custom statements based on specific grouping of different cost centres across legal entities for a month, a quarter, a certain YTD period, or another scenario in local and/or group currencies.
- Generate different statements on demand in minutes, not hours/days.
Industry-specific financial reporting
- Get a handle on industry-specific reporting and/or ratios as part of the management reporting process.
Automatic eliminations
- Including automatic calculations for minority interest and equity accounting is easy and intuitive, regardless of whether on an inter-company transaction or on an acquisition transaction level.
Multi-entity financial reporting
- Remove single legal entity capability limitations in accounting/ERP systems
- Make it just as easy to report across entities as across cost centres
- Utilise the familiarity of Excel’s front-end as part of the report pack process
- Accommodate multiple entity hierarchies to provide different views on data, such as LE (Statutory view) or MG (Management view)
Cost allocations/reallocations
- Deal with expenses not directly related exclusively to any specific business area.
- Re-allocate the costs on headcount, revenue, percentage split, or an industry-specific allocation methodology.
- Apply complex rules securely and test different allocation methodologies during finalisation processes.
Balance sheet/statement of financial position
- Easily produce monthly consolidated balance sheets.
- Enables a clear, realistic view of the financial position of your business.
Cash flow statements
- Benefit from reviewing the flow of cash over the reporting period on a month-to-month basis.
Take back time and get down to analysing consolidated numbers and making better business decisions without the fear of reporting on incorrect or inaccurate data.
Narrative and External Financial Reporting
Compiling financial statements for external reporting is a compulsory statutory reporting function carried out by highly-skilled, costly resources in the finance team.
Complete reports in less time, with greater accuracy through automation
Skilled finance resources freed from time-consuming, repetitive tasks
Reduce the stress and auditing costs associated with reporting periods
Overcome growth pains as volume of data and regulatory demands increase
Avoid multiple contributors passing files over unsecured channels
With automated processes, finance staff will have the time to analyse data and make real strategic decisions vital for business growth.
When properly tailored, your FPM solution will eliminate the blood, sweat, and tears from business reporting processes.
- Extremely intuitive to use: Minimal training required on interface.
- Reduce risk, cost, and data inaccuracies: One version of business truth.
- Ensure process consistency: Automate manual copy-and-paste processes.
- Enhance security and control: Compliance and governance is built in.
- Deploy to all contributors: Reporting requirement-based licensing.
- Streamline document review: Same document, different access levels.
- Various output formats: generate high-value documents with XBRL tags.