Corporate Performance Management

(Planning, Budgeting & Consolidations)

Corporate Performance Management

What is CPM

Overview of Enterprise Planning & Budget (EPB)

Demo of EPB– Business Process– Forecasting / Budgeting– Reporting & Analysis

Technology & Application Requirements

Overview of Financial Consolidation Hub (FCH)

Demo of FCH

Technology & Application Requirements

Q&A

Oracle CPM Flow and Footprint

STRATEGIC REPORTINGOracle Balanced Scorecard

STRATEGY FORMULATION & GOAL ACHIEVEMENT

Oracle Balanced Scorecard

SCENARIO ANALYSISOracle Balanced Scorecard

CORPORATE MISSION & GOALSOracle Balanced Scorecard

TRANSACTING & REPORTING Oracle ERP Applications

BUSINESS ACTIVITY MONITORING Oracle Daily Business Intelligence

DATA STORAGE & REPORTING Oracle 9i, Warehouse Builder, Discoverer, Reports

PLANNING, BUDGETING & GOAL SETTING

Oracle Enterprise Planning and Budgeting, Financial Consolidation Hub

Enterprise Planning &

Budgeting Demo

Let’s Take a Closer Look

Business Process Business Process DEMODEMO

Tasks of a Budget & Planning Tool

Load Actual

Run Std Calculations

Generate Templates

Distribute Templates

Wait for Submission– Issue Reminders as Necessary

Collect Submissions– Approval Chain

Consolidate Submissions

Generate exception Notifications

Collect Responses

Forecast/BudgetForecast/BudgetDEMODEMO

Oracle Enterprise Planning and Budgeting Release Overview EPB released Sep’04

Delivered as part of Oracle Applications, but can be run standalone

Delivered on top of Oracle Applications 11.5.9

If a customer has 10.7 or 11.0.x or no Oracle Applications, then the product can be a standalone solution

Requires Oracle9i Database 9.2.0.5 or later, with OLAP option

Oracle Financial Consolidation Hub Release Overview Product to be released first half 2005

Delivered as part of Oracle Applications, but can be run standalone

Delivered on top of Oracle Applications 11.5.9

If a customer has 10.7 or 11.0.x or no Oracle Applications, then the product can be a standalone solution

Requires Oracle9i Database 9.2.0.5 or later, with OLAP option

Financial Consolidation Hub vs. GCS

Statutory and Management Statutory and Management ReportingReporting

Separate set of booksSeparate set of books Legal and management consolidationLegal and management consolidation

Sub-consolidationSub-consolidation Separate set of booksSeparate set of books Automatic in consolidation hierarchyAutomatic in consolidation hierarchy

What-if ConsolidationWhat-if Consolidation Separate set of booksSeparate set of books Automatic simulation for duplicate Automatic simulation for duplicate hierarchyhierarchy

Acquisitions and DisposalsAcquisitions and Disposals New set of books and/or New set of books and/or Balancing Segment ValuesBalancing Segment Values

Consolidation hierarchy modified to Consolidation hierarchy modified to reflect ownership changereflect ownership change

Partial OwnershipPartial Ownership Recurring journals or Recurring journals or MassAllocationsMassAllocations

Single minority interest rule for entire Single minority interest rule for entire hierarchyhierarchy

IntercompanyIntercompany Separate elimination for each Separate elimination for each trading partnertrading partner

Single intercompany rule for entire Single intercompany rule for entire hierarchyhierarchy

Consolidation ProcessingConsolidation Processing Forms-based, one tier at a timeForms-based, one tier at a time Workflow-driven, multi-tierWorkflow-driven, multi-tier

Non-Oracle SourcesNon-Oracle Sources Load balances into separate GL Load balances into separate GL bookbook

XML, WebADIXML, WebADI

Validation rulesValidation rules

GCS (General Ledger) Financial Consolidation Hub

Oracle Financial Consolidation Hub Summary Integration and Open Architecture

– Open system built to consolidate from any source– Tightly integrated with Oracle General Ledger and Enterprise Planning

and Budgeting for complete financial control and reporting solution

Ease of Use– Consolidation is workflow-driven for one-touch execution– Business processes set up by end-user, not IT or consultant– One system fulfills both statutory and management reporting needs

Enterprise Scalability and Low TCO– Leverage customer’s existing investments in Oracle technology and

existing Oracle administrator expertise

AQ&Q U E S T I O N SQ U E S T I O N S

A N S W E R SA N S W E R S