Možnosti zlepšení plánování a finanční

konsolidace Jiri Pribyslavsky

Performance Management & Business Intelligence Business Consultant

© 2011 SAP AG. All rights reserved. 2 Confidential

Aktuální témata pro management firem

0

100

200

300

400

500

600

700

800

900

1000

Changingbusiness

operations torealize costefficiences

Improving cashand working

capital

Exploiting growthopportunities

throughsuccessful

transactions

Preparing yourorganization formajor businessmodel changes

Addressing riskthroughout theorganization

Adapting to takeinto account

changingcustomer andstakeholderbehaviour

Making betteruse of companydata for more

effective planningand forecasting

Using technologyas a strategic

enableer not justan oparetional

facilitator

KPMG, Hot questions for businesses 9/2010

© 2011 SAP AG. All rights reserved. 3 Confidential

Enterprise performance management

Strategy & Risk

Management

Business Planning

& Consolidation

Execute with

Compliance

Performance

Optimization &

Sustainability

Business

Intelligence

XBRL Publishing IFRS

© 2011 SAP AG. All rights reserved. 4 Confidential

Cílem je posun plánování odtud ...

© 2011 SAP AG. All rights reserved. 5 Confidential

... sem!

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

© 2011 SAP AG. All rights reserved. 7 Confidential

Integrated planning and consolidation

SAP BusinessObjects Planning and Consolidation

Business

planning

Budgeting &

Forecasting

Legal &

Management

Consolidation

Reporting &

Analysis

© 2011 SAP AG. All rights reserved. 8 Confidential

Výkonnost z ptačího pohledu

Standardizované

KPI dle

segmentů

Řízení

plánovacího

procesu

Benchmarking

Komentáře

© 2011 SAP AG. All rights reserved. 10 Confidential

Controllingová analýza Data uložena v

databázi

Multidimenzionální

analýza

Plánovací funkce

Buněčný princip

uložení

informace

© 2011 SAP AG. All rights reserved. 11 Confidential

Podpora finanční konsolidace

Rychlejší proces konsolidace,

reportingu a závěrky

Podpora konsolidačních operací

Auditní mechanismy

Podpora komentářů

Manažerský i statutární reporting

IFRS Starter Kit

Fin

an

cia

l C

om

plia

nce

T

ruste

d

Fo

un

da

tio

n

Po

we

r a

nd

A

gili

ty

Fa

ste

r C

lose

Processing Speed

Simultaneous Legal and Management Reporting Views

No Compromise on Audit Trail

Dimensionality and Extensible Data Model

Unlimited Simulations

Financial Intelligence

Designed for Finance

Validations and controls

Audit Trail From Source to Disclosure

Data Access Security

Global Customer Base

Open Architecture

IT Standards

Leverage BI Platform

© 2011 SAP AG. All rights reserved. 12 Confidential

Ukázka řešení finanční konsolidace

© 2011 SAP AG. All rights reserved. 13 Confidential

Performance Gap

Between Average Performance and Best Practices

Hackett Group: improvement potentials in planning processes

Number of budget line items 58% fewer items

Length of forecast development 71% fewer days

Medium-to-high use of online analytical

processing (OLAP) tools

165% more likely

Use of business simulation models 117% more likely

Online access to reporting for ad hoc inquiry 206% more likely

Planning and performance reporting:

Cost as a percentage of revenue

FTEs per billion dollars of revenue

44% less cost

45% fewer FTEs

© 2011 SAP AG. All rights reserved. 14 Confidential

Manažerský cyklus řízení

Closed-loop

Performance

Management

CFO / COO

Strategy Management

Planning and Consolidation

Profitability and Cost Management

GRC

Data Warehouses, SAP ERP, non SAP, systems, databases...

Kontrola

Řízená výkonnost

Transparentnost

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