UC San Diego Commodity Strategy and Spend Analysis

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UC San Diego Commodity Strategy and Spend Analysis October 6, 2008 Gayle Ta and Bob Neuhard

Topics Commodity Strategy Commodity Analysis Strategy Development Key Performance Indicators and Metrics Executive Dashboard Demo

The Strategic Sourcing Methodology Preparation Phase Project Plan and Scope determined Resource obtained (people, dollars, etc..) Kick-Off meeting conducted Team members identified Commodity Strategy Phase Stakeholder Requirement sessions conducted Existing contracts summary produced Sessions conducted to prioritize requirements Sourcing strategy developed and communicated User adoption strategy and implementation plan developed Initial cost/benefit analysis developed Execute Strategy Implementation Phase Negotiation strategy document developed Meetings/Negotiations with finalists Agreements signed Supply Chain Management Quarterly reviews Metrics and measurements Ongoing operational improvement Launch Sourcing Team Develop Spend Analysis Determine Location Requirements Conduct Market Analysis Develop Category Strategy Evaluate & Select Supplier(s) Negotiate Agreement(s) Implement Agreement(s) Supply Chain Management Analyze spend by category / location and determine sourceable portion Document historical purchases Develop current TCO for each location Quick hits identified Complete pre-bid industry analysis RFI developed / distributed (if needed) Supplier responses to RFI evaluated Final market analysis published RFP developed / issued RFP responses evaluated and scored Short list of finalists selected Implementation team assigned Implementation plan finalized Implementation completed

Why a Commodity Strategy Is Important Proactive Underpinning for change management Improved Credibility Ensures goals are aligned with market conditions Price/cost reduced by pre-empting price adjustments Target setting easier Ability to determine UC leverage, market opportunity and savings potential Awareness of supplier base and market competitiveness improved

If You Don t Create a Commodity Strategy Reactive Supplier and product base may not reflect current supply market dynamics Insufficient knowledge puts buyer in a weaker bargaining position On campus With supplier May not be using the optimum supply base Remain with existing suppliers Not taking advantage of new advances Commodity Strategy: Summary

Components of a Commodity Strategy Commodity Analysis Internal Spend/Data Analysis Requirements Gathering Evaluation of Commodity in Industry Strategy Development Supplier Alignment Analysis Quantify Savings Potential Implementation Strategy/User Adoption

Commodity Analysis: Internal Spend/Data Analysis Spend Analysis (commodity spend, transaction count, commodity trend, # of suppliers, etc.) Product details (SKUs) Current Top 10 Suppliers in commodity area Identify departments/users that represent top 80% spend Subject matter expert (SME) review of data Commodity Analysis Phase: Internal Spend/Data Analysis

Coffee Supplier Example Annual Spend Supplier Spend Transactions % of Total Spend COFFEE INC $93,482 583 28% PCT COFFEE $70,685 482 22% TAB SERVICE $38,228 141 12% THE ART OF ESPRESSO $27,875 134 8% COFFEE PLAN $19,886 121 6% JAVA CUPS COFFEE $17,942 95 5% OTHER SUPPLIERS $60,130 236 19% Total Suppliers: 22 Total Spend: $328,229 Total Trans: 1,792 Commodity Analysis Phase: Internal Spend/Data Analysis

Top Departments with 80% of Spend Example $30,000 Depts with 80% of Coffee Spend $25,000 $20,000 $15,000 $10,000 $5,000 $0 CIT HDS MPL MED ENG OPH SUR MSC DMC CAC BIO RAD NEU MTH PED SOM Spend Commodity Analysis Phase: Internal Spend/Data Analysis

Spend Analysis Item Categorization Through invoice sampling MRO spend is further defined into seven main categories. Over 75% of spend is captured in six clearly defined categories. ($'s in 000s) Estimated Annual Spend Supplier Category Campuses (1) Laboratories (2) Medical Centers (3) UC Office of the President Total (4) % of Spend Electrical $20,665 $27,694 $1,668 $147 $50,174 38% Tools & Hardware 12,809 17,167 1,034 91 31,101 23% Lighting 5,030 6,742 406 36 12,214 9% Plumbing Supplies 2,073 2,779 167 15 5,034 4% HVAC Supplies 644 863 52 5 1,564 1% Pumps & Compressors 397 531 32 3 963 1% Other 13,151 17,624 1,061 94 31,931 24% Total $54,770 $73,400 $4,420 $390 $132,980 100% Sourceable spend is conservatively estimated to be $50 to $80 million Assuming 80% addressable for non-lab spend only Assuming 60% addressable for all spend Commodity Analysis Phase: Internal Spend/Data Analysis

Data Collection Challenges Balancing Needs and Wants Poorly Understood Specifications Needs Must have... Wants Even Better if... Technical Commercial Supplier-driven Total cost Data Integrity Unknown Future Requirements Accuracy Consistency Completeness Relevancy Product mix changes Volume changes New technologies Product redesign Commodity Analysis Phase: Internal Spend/Data Analysis

Commodity Analysis: Requirements Gathering Which suppliers are needed by UCSD and why? Unique offerings, sole sources, etc. UCOP/UCSD agreements currently in place Identify key requirements (savings, service, delivery, performance, sustainability, etc.) Take into account total cost of ownership Commodity Analysis Phase: Requirements Gathering

Commodity Analysis: Evaluation of Commodity in Industry Industry Capabilities and Trends Top suppliers in the industry and key capabilities Competition dynamics Identify industry cost and performance drivers (quality, level of technology, flexibility, timeliness, etc.) Industry direction and trend (consolidation, pricing, etc.) Understand market capability versus business requirements Commodity Analysis Phase: Evaluation of Commodity in Industry

Strategy Development: Supplier Alignment Analysis Alignment with requirements customer focus Evaluation of bubble chart (spend, potential transactions, difficulty, alignment) sourcing focus What percentage of the commodity spend do the top suppliers represent? consolidation focus How much of current spend can be realigned to preferred suppliers? - Use goal of 80% contracted and sole source, 20% small/disadvantaged businesses. Strategy Development: Supplier Alignment Analysis

Supplier value framework Shared Risk Joint Investment Joint Business Planning Gain Sharing Knowledge Supply Chain Collaboration Consultative Services Supply Chain Collaboration Consultative Services Relationship Volume/Loyalty Discounts Problem solving Product/Service Bundling Volume/Loyalty Discounts Problem solving Product/Service Bundling Volume/Loyalty Discounts Problem solving Product/Service Bundling Product Price, Availability, Quality, Reliability Transaction Efficiency Fulfillment Price, Availability, Quality, Reliability Transaction Efficiency Fulfillment Price, Availability, Quality, Reliability Transaction Efficiency Fulfillment Price, Availability, Quality, Reliability Transaction Efficiency Fulfillment Supplier s Role Vendor Preferred Supplier Partner/Primary Strategic Ally Our Role Transactional Customers High Volume, Service Level Oriented Collaborative Customers Strategic Ally Strategy Development: Supplier Alignment Analysis

Bubble Chart example Supplier Alignment Millions $6 $5 Comp Manu 2 Size = Alignment Color = Difficulty Dollar Volume $4 $3 $2 Small VAR Good VAR Computer Manufacturer 1 $1 Best VAR $0 0 500 1,000 1,500 2,000 2,500 Number of Potential Transactions Strategy Development: Supplier Alignment Analysis

Supplier Consolidation Spend in Millions # of Suppliers Telecom $8.7 $1.2 $1.6 213 Facilities $5.2 $2.0 $10.0 1,020 Info Technology $6.7 $2.4 $8.3 868 Administrative Service $4.7 $1.9 $11.1 1,098 Laboratory $10.6 $6.8 $45.0 4,029 0% 20% 40% 60% 80% 100% Top 10 Suppliers Next 10 Suppliers Remaining Top 10 suppliers represent less than 20% of total spend in Laboratory and Administrative Services categories. Strategy Development: Supplier Alignment Analysis

Strategy Development: Quantify Savings Potential Hard dollar Soft dollar Efficiency gains Environmental savings/sustainability improvements Strategy Development Phase: Quantify Savings Potential

Commodity Savings Calculation Reduction in Cost per Unit Reduced Prices Reduced Inventory Carrying Costs Reduced Lifecycle Costs Price Volume rebates Payment term discounts Taxes and tariffs Cost of capital Storage costs Maintenance costs Operating, energy, and other costs Disposal costs Reduction in Consumption/ Volume Improved Operating Efficiency Elimination Substitution Change in mix Reduced Procurement- Related Operating Expense Reduced Non-Procurement Operating Expense Cost of processing purchase orders Cost of processing accounts payable Cost of receipt/warehousing Process efficiencies Demand management Cost Avoidance Commodity Prices Business Costs Cyclic price fluctuations Sudden, unanticipated supply/demand changes Currency exchange fluctuations Legacy environmental cleanup Strategy Development Phase: Quantify Savings Potential

Efficiency Gains Examples Supplier Process efficiency e-commerce order (cxml purchase order) electronic purchase order via SciQuest portal automated ordering process e-commerce invoice (cxml invoicing) electronic invoicing via SciQuest portal automated invoicing process Tangible Supplier Benefits Increase order accuracy Elimination of fax/manual/phone order entries - Reallocation of order desk personnel to more productive tasks Faster payment Incentives Strategy Development Phase: Quantify Savings Potential

Strategy Development: Implementation Strategy and User Adoption Evaluate viability of successful implementation Can we achieve goal of 80% contract utilization? E-Commerce enablement Suppliers capability Timing of enablement Short-term solution Non E-Commerce Supplier Fairs Buyer Training Direct engagement of Dept s Communication strategy User conversion strategy - Training - Supplier presentations - Supplier fair - Metrics and KPIs Buyer conversion strategy - Campus & Professional Buyers - Training - Metrics and KPIs Strategy Development: Implementation Strategy and User Adoption

How it all comes together Market Analysis Customer Key Requirements Commodity Strategy Sourcing Strategy and Objectives Spend Analysis Strategy Development: Implementation Strategy and User Adoption

Commodity Strategy Summary Example For MRO Market assessment and recommendations: UC has large spend across MRO. It is concentrated in Tools/Hardware and Electrical/Lighting. The market has 5-6 large VARs with capabilities that align with our requirements. Product match will have to be determined via bid. 1 large VAR has no interest in engaging in a bid. All other large VARs expressed strong interest. Summary Data - UC spend $54,000,000 (No labs). UCSD Spend $8,000,000 - Currently at UCSD 180 suppliers provide MRO products for Tools/Hardware, Electrical, Lighting, Plumbing, HVAC, Pumps, etc - Consolidation Potential: 2-4 suppliers with some specialty suppliers in plumbing, HVAC and Pumps/Compressors - Savings potential: Category specific but ranges from 8% to 20%+ - Transactions: 80,000 at $100 of product per Transaction - Supply chain: Consolidated shipping opportunity to drive shipping and sustainability improvements - Key issues: Delivery time, returns, copper pricing, steel origin Strategy Development: Implementation Strategy and User Adoption

The Strategic Sourcing Methodology Preparation Phase Project Plan and Scope determined Resource obtained (people, dollars, etc..) Kick-Off meeting conducted Team members identified Commodity Strategy Phase Stakeholder Requirement sessions conducted Existing contracts summary produced Sessions conducted to prioritize requirements Sourcing strategy developed and communicated User adoption strategy and implementation plan developed Initial cost/benefit analysis developed Execute Strategy Implementation Phase Negotiation strategy document developed Meetings/Negotiations with finalists Agreements signed Supply Chain Management Quarterly reviews Metrics and measurements Ongoing operational improvement Launch Sourcing Team Develop Spend Analysis Determine Location Requirements Conduct Market Analysis Develop Category Strategy Evaluate & Select Supplier(s) Negotiate Agreement(s) Implement Agreement(s) Supply Chain Management Analyze spend by category / location and determine sourceable portion Document historical purchases Develop current TCO for each location Quick hits identified Complete pre-bid industry analysis RFI developed / distributed (if needed) Supplier responses to RFI evaluated Final market analysis published RFP developed / issued RFP responses evaluated and scored Short list of finalists selected Implementation team assigned Implementation plan finalized Implementation completed

Metrics and Measurements How we will measure, track and report performance under contractual agreement(s)? How to monitor and track long-term, sustained benefits of executing a commodity strategy? What actions will result from missing contractual performance? Sample KPIs and Metrics Supply Chain Management: KPIs and Metrics

Dashboard Supply Chain Management: KPIs and Metrics

Dashboard Where are we? Supply Chain Management: KPIs and Metrics

Dashboard Where are we? Where do we want to go? Supply Chain Management: KPIs and Metrics

Dashboard Where are we? Where do we want to go? How do we get there? Supply Chain Management: KPIs and Metrics

Excel Executive Dashboard Demo Supply Chain Management: KPIs and Metrics

UC San Diego Excel Dashboard Demo KPIs Supply Chain Management: KPIs and Metrics

Gauge UC San Diego Excel Dashboard Demo Gauge Indicator Supply Chain Management: KPIs and Metrics

UC San Diego Excel Dashboard Demo Measurements Supply Chain Management: KPIs and Metrics

UC San Diego Excel Dashboard Demo Balanced Scorecard Supply Chain Management: KPIs and Metrics

QUESTIONS?

UC San Diego Contact Information Gayle Ta, Principal Analyst gta@ucsd.edu Robert Neuhard, Associate Director rneuhard@ucsd.edu

Commodity Strategy and Spend Analysis APPENDICES

Balancing Needs and Wants Characteristic Dept 1 Dept 2 Dept 3 Dept 4 Average Quality Reliability Delivery Technical expertise Customer service Innovation Service Levels Price Total Cost of Ownership 4 5 2 3 3.5 5 5 5 5 5.0 3 2 3 2 2.5 5 5 2 4 4.0 4 5 2 3 3.5 1 1 1 1 1.0 3 2 4 3 3.5 1 1 3 2 1.7 4 5 2 3 3.5 Commodity Analysis Phase: Internal Spend/Data Analysis

Cost Purchase Price vs Total Cost Purchase Price Total Cost - Purchase price - Policy compliance - Transaction Costs - Delivery / Freight / Handling - Implementation Cost - Training - Communication / Marketing - Productivity - Risk / Liability - Cost of Non-Compliance - Maintenance / Warranty - Parts / Yield / Useful Life - Sustainability Energy / Water usage Packaging Chemicals Recycling / Disposal - Inventory / Shelf Life - Return / Trade-ins

Scope Setting Commodity Analysis Phase: Requirements Gathering

Scope Setting Ensure commodity strategy alignment with stakeholder requirements Ensure commodity strategy is consistent with market conditions Analyze feasibility Fine-tune timeframe Commodity Analysis Phase: Requirements Gathering

Commodity Strategy Worksheet COMMODITY ANALYSIS Internal Spend/Data Analysis Spend Analysis (include transaction count, commodity trend, etc.) Product details (SKUs) Current UCSD Top Ten Suppliers Identify Departments that represent Top 80% spend Subject Matter Expert (SME) review of data Requirements Gathering Which suppliers are needed by UCSD and why? Unique offerings, sole sources, etc. UCOP/UCSD agreements currently in place Identify key requirements (service, delivery, performance, etc.) Take into account total cost of ownership Evaluation of commodity in the industry Top suppliers in the industry and key capabilities Competition dynamics Identify industry cost and performance drivers (quality, level of technology, flexibility, timeliness, etc.) Industry direction and trend (consolidation, pricing, etc.) STRATEGY DEVELOPMENT Supplier alignment analysis and consolidation Evaluation of bubble chart (spend, potential transactions, difficulty, alignment) What percentage of the commodity spend do the top suppliers represent? How much of current spend can be realigned to preferred suppliers? Use goal of 80% contracted and sole source, 20% small/disadvantaged businesses. Is an RFP needed to satisfy requirements? Quantify Savings Potential Hard dollar, soft dollar, efficiency gains Environmental savings/sustainability improvements Implementation strategy/user adoption of suppliers E-Commerce enablement - Suppliers capability - Timing of enablement - Short-term solution Non E-Commerce Communication strategy - User conversion strategy Training Supplier presentations, Supplier fair Metrics and KPIs Buyer conversion strategy Training and Metrics and KPIs

Sample KPIs/Metrics Spend Commodities Actual to Plan and to Market - Budget to Actual Spend Comparison Supplier Rationalization - Number of Certified Suppliers per Commodity Target Usage/Acquisition Cycle - Plan to Actual Process Improvement Comparison Spend Under Management - % of spend that goes to enterprise-wide preferred suppliers Process Excellence % of On-Time Payments - >= 95% on time (Per Relationship Terms) payments Compliance & Standardization (Spend through proper channels) - >= 95 % Compliance Innovation Vendor/Supplier Managed Inventory (VMI/SMI) & Consignment (PPS) - % of VMI/SMI Related Activities (Impact to be Determined) P-Card Usage - Number or % of Employees Using Business/Purchasing Cards (Value/Savings Determined by Transactional vs. Paper Cost) in correct channels Reverse Auctions - Number of and Value of Reverse Auctions (Plans to be Developed by Commodity Teams) Supply Chain Management: KPIs and Metrics

Sample KPIs/Metrics Cycle Time Current Measure = Targeted Measure = Purchasing Automation Progress - # or % of orders manually touched by purchasing. Current Measure = Targeted Measure = User Adoption Metrics / Total # of requisitions Current measure = Targeted measure = User Adoption Metrics / Total PO Dollars Current measure = Targeted measure = User Adoption Metrics / Total # of purchase orders Current measure = Targeted measure = Catalog Adoption Current measure = Targeted measure = Deployment Success % of user community trained on system = # of departments transitioned = Supply Chain Management: KPIs and Metrics