The document discusses improving planning and financial consolidation processes through the use of enterprise performance management solutions from SAP. It highlights how such solutions can standardize KPIs, support multidimensional analysis of data, and provide faster financial closing and simultaneous legal and management reporting views. The presentation also provides an example of how SAP solutions can support financial consolidation requirements.

1. Možnosti zlepšení plánování a finanční
konsolidace
Jiri Pribyslavsky
Performance Management & Business Intelligence Business Consultant

2. Aktuální témata pro management firem
1000
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Changing Improving cash Exploiting growth Preparing your Addressing risk Adapting to take Making better Using technology
business and working opportunities organization for throughout the into account use of company as a strategic
operations to capital through major business organization changing data for more enableer not just
realize cost successful model changes customer and effective planning an oparetional
efficiences transactions stakeholder and forecasting facilitator
behaviour
KPMG, Hot questions for businesses 9/2010
© 2011 SAP AG. All rights reserved. Confidential 2

3. Enterprise performance management
Strategy & Risk
Management
Performance
Optimization & Business Business Planning
Intelligence & Consolidation
Sustainability
Execute with
Compliance
XBRL Publishing IFRS
© 2011 SAP AG. All rights reserved. Confidential 3

4. Cílem je posun plánování odtud ...
© 2011 SAP AG. All rights reserved. Confidential 4

5. ... sem!
© 2011 SAP AG. All rights reserved. Confidential 5

6. EPM, GRC and LoB Finance Boost Call – 13th July 2011 Internal

7. SAP BusinessObjects Planning and Consolidation
Integrated planning and consolidation
Business Budgeting &
planning Forecasting
Legal &
Reporting &
Management
Analysis
Consolidation
© 2011 SAP AG. All rights reserved. Confidential 7

8. Výkonnost z ptačího pohledu
Standardizované
KPI dle
segmentů
Benchmarking
Řízení
plánovacího
procesu
Komentáře
© 2011 SAP AG. All rights reserved. Confidential 8

10. Controllingová analýza
Data uložena v
databázi
Buněčný princip
uložení
informace
Multidimenzionální
analýza
Plánovací funkce
© 2011 SAP AG. All rights reserved. Confidential 10

11. Podpora finanční konsolidace
Processing Simultaneous Legal and No Compromise on
Faster Close
Speed Management Reporting Audit Trail
Views
Rychlejší proces konsolidace,
reportingu a závěrky
Dimensionality
and Extensible
Unlimited
Simulations
Designed
for Finance
Financial
Intelligence
Podpora konsolidačních operací
Power and
Data Model
Auditní mechanismy
Agility
Podpora komentářů
Compliance
Validations and Audit Trail From Data Access Security
controls Source to Manažerský i statutární reporting
Financial
Disclosure
IFRS Starter Kit
Leverage BI Open IT Global
Platform Architecture Standards Customer Base
Foundation
Trusted
© 2011 SAP AG. All rights reserved. Confidential 11

12. Ukázka řešení finanční konsolidace
© 2011 SAP AG. All rights reserved. Confidential 12

13. Performance Gap
Between Average Performance and Best Practices
Hackett Group: improvement potentials in planning processes
 Planning and performance reporting:
 Cost as a percentage of revenue 44% less cost
 FTEs per billion dollars of revenue 45% fewer FTEs
 Number of budget line items 58% fewer items
 Length of forecast development 71% fewer days
 Medium-to-high use of online analytical 165% more likely
processing (OLAP) tools
 Online access to reporting for ad hoc inquiry 206% more likely
 Use of business simulation models 117% more likely
© 2011 SAP AG. All rights reserved. Confidential 13

14. Manažerský cyklus řízení
Kontrola
Strategy GRC
Management
Řízená výkonnost
CFO / COO
Transparentnost Closed-loop
Performance
Management
Profitability and Planning and
Cost Management Consolidation
Data Warehouses, SAP ERP, non SAP, systems, databases...
© 2011 SAP AG. All rights reserved. Confidential 14

15. Děkuji
Jiří Přibyslavský
EPM & BI Business Consultant
SAP ČR spol. s.r.o.
Pekařská 621/7
155 00 Praha 5
Tel: +420 257 114 177
Fax: +420 257 114 110
Mobile: +420 604 976 220
Email: jiri.pribyslavsky@sap.com