Financial Close and Consolidation
Agile Consolidation and Reporting platform
• Simplified solution for complex organizations.
• Reduces close times by automated data loading, reconciliation and reporting.
• Error detection with pre and post load validations.
• Complete transparency in data and changes.
• Confidence and control with audit trails and drill back capabilities.
• Complete cash flow reporting improving operational insights.
• Advanced currency translation.
• Increase automation by the existence of Flow Dimension.
Global Financial Consolidation and Reporting
• Statutory Financial Requirements: US GAAP, IFRS, Multi-GAAP.
• Local Statutory Requirements.
• Data control through cell-level audit trails.
• Pre-defined complex ownership and equity pickup.
Powerful Intercompany Eliminations
• Automated Intercompany Eliminations.
• Easy to collaborate and resolve IC discrepancies.
• Pre-defined intercompany reports to provide visibility over the status.
Complete Foreign Exchange and Cash Flow Reporting
• Roll forward members provide detail on movements and changes.
• Complete cash flow reporting that improves insight.
• Currency translation and historical overrides.
• Detailed cash flow and forecasting.
Planning, Budgeting and Forecasting
Simple and Agile
• Simpler planning, budgeting and forecasting process due to guided workflows.
• One unified financial planning software that improves agility.
• Reduce time collecting data.
• Extensible Dimensionality ® allows business units a unique level of detail.
• Seeding budgets and forecasts is automated, since all data is in the same application.
Strategic Planning and Modeling
• Ability to define long-term strategies, analyse multiple scenarios and develop baseline plans.
• Analyse impact on financial results and support decisions across the enterprise.
• Evaluate multiple scenarios.
• Estimate costs, revenues and capital.
Financial Budgeting and Forecasting
• Use dynamic web forms or Excel views to create and update your organization plan or forecast.
• Existence of guided workflows to ease the collection and entry of data.
• Multiple advanced planning techniques are supported.
• Ability to deliver any required budget or forecast methodology.
• Meet your corporate and business unit requirements at the same time thanks to Extensible Dimensionality ®.
Detailed Operational Planning
• Ability to extend the planning features with multiple specialty planning solutions available in the XF MarketPlace.
• Best performance thanks to the Relational Blending.
• Predict the impact of planning decision.
• It allows your organization to create, modify, spread, allocate and utilize drivers.
• Predictive Analytics 123 is a solution from the XF MarketPlace to configure and deploy models across the planning process.
• It allows your organization to create, administer and maintain predictive models without any need of technical expertise.
• Ability to generate high performing predictive forecasts.
• It includes workflows, planning processes, reports and dashboards.
Reporting and Analysis
Faster and Easy to Maintain
• Less time and cost to process information in time and correctly.
• Ability to perform analysis as your business changes.
• The guided reporting feature provides the user the ability to perform tasks on their own.
• Integrated with Microsoft Office.
• Intuitive dashboards and visualizations.
• Secure access for finance and line of business users.
• Customization of templates for reports providing strong analytic tools.
• Library of pre-defined templates.
• Ability to drill down from graphs, charts, reports and grids.
• Export reports to any standard format immediately.
• Add-In embedded spreadsheet for excel.
• Ad-hoc analysis and reporting with drag and drop features.
• Customized calculations in Excel.
• Multiple views and calculations in the same Excel sheet at the same time.
• Dynamic POV and drill down capabilities both in web and Excel.
• Robust reporting feature.
• Intuitive detailed and formatted reports.
• One single report combining data quality, actuals, budget and plan.
• Pre-defined reports including audit, process log, drill down, security analysis, certification status and process controls.
Microsoft Office Blend
• Combination of Microsoft Office and OneStream XF content provides a rich reporting experience.
• Ability to build report books by merging Microsoft Office content with OneStream XF reports, data and charts.
• Real time data, charts and reports any time you refresh the content.
• Postal Service solution available in the XF MarketPlace to distribute reports.
• Change variables and data to help your company decisions.
• Combine tables, charts, graphs,… to obtain financial and operational metrics.
• Drill-down into the causes to understand business trends.
• Use data entry forms and real time results to transform insights into actions
• Analyse and visualize your data by the distinctive “blend” feature to validate data.
• Dashboards analysis by combining financial, operational and transactional data.
• Extended access to line of business managers and executives.
• No data latency nor replication of financial data.
Financial Data Quality
Integrated and Transparent
• Existing integration connectors providing direct integration to any ERP system.
• Drill back and drill through features.
• Ability to define pre and post-data loading validations and confirmation.
• Secure and confident certification process.
• Audit trails for any process gives your organization full transparency from report to source.
Direct Integration Connectors
• Integration Connectors in OneStream XF provide integration with any ERP or other source system, improving delivery times and making the process very efficient.
• Drill down, drill back and drill through available in the whole process.
• Integration to any open ERP includes drill back capabilities.
• Guided Workflows provide data management and verification throughout financial consolidation, reporting and planning processes.
• Simple and standard processes focussed on the end-user.
• Simplified data collection and analysis.
• Every step in the workflow provides the user the correct process and reports, so there is no need to deploying additional CPM solutions.
Complete Transparency and Audit Trails
•Full transparency provided by the existing Origin dimension.
•Origin dimension indicates where the captured data provides and cannot be overrided.
•Automatic data protection.