OneStream XF

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.

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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 ®.

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Detailed Operational Planning

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• 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

• 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.

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Guided Reporting

• 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.

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Excel Integration

• 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.

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Production Reporting

• 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.

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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.

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Interactive Dashboards

• 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

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Analytic Blend

• 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.

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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.

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Guided Workflows

• 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.

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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.

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