Financial Consolidation. Accurate group reporting, fast closing and complete financial control



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Transcription:

Financial Consolidation Accurate group reporting, fast closing and complete financial control

BOARD Financial Consolidation Accurate group reporting, fast closing and complete financial control BOARD FC enables companies to perform both legal and management consolidation within a single, integrated Business Intelligence and Corporate Performance Management environment providing a deep insight into financial and operational results. BOARD FC addresses the challenges that multi-entity organizations face today with intercompany reconciliations, consolidation adjustments and group reporting. Turnkey functionality merges data from different locations and across multiple general ledgers, performing multi-currency conversions and eliminating time consuming and non-compliant spreadsheet-based processes. A Workflow Control Panel makes it easy to monitor and manage the consolidation process across the whole enterprise, highlighting the operations status and certifying internal controls. BOARD FC is the industry s only BI/CPM solution that combines powerful, out of the box capabilities with the flexibility of the Toolkit Approach, delivering the unparalleled ability to customize and adapt the Financial Consolidation process to your changing business requirements. Key Features Legal and management multi-level consolidation of complex group structures, with automation of: Currency conversion with calculation of coversion reserve Intercompany eliminations (receivables/payables, expenses/revenues) Elimination of I/C investments (full consolidation, equity, proportional) I/C dividends elimination I/C reconciliation at transaction currency level Consolidation difference allocation (goodwill / badwill) Calculation of group and minority interests Calculation of changes in consolidation scope Flat and Staged consolidation model Creation and comparison of unlimited scenarios (Actual, Budget, Forecast, etc.) Multiple and customizable closing periods (Year, Quarter, Month, etc.) Management of multiple charts of accounts: local, group and reporting Journal entries at company and group level XBRL

Key Benefits 1 Reduced close-cycle time BOARD FC allows the finance team to easily coordinate activities and tasks across multiple units, helping companies to reduce closing and reporting cycles without weakening regulatory compliance controls. Guided process with workflow (SOX) Centralized management Data accuracy and reliability Task and deadline alerts 2 Complete financial control Thanks to the complete audit trail, the validation cycles and the role based security BOARD FC makes the consolidation process fully traceable and auditable, providing consistent and accurate financial information. Audit trail Validation cycles Cell level unlimited annotations Full visibility of subsidiary contribution Role based security 3 Automated group reporting BOARD FC provides a comprehensive set of out of the box management and statutory reports. The native Business Intelligence functionality makes it simple to create ad hoc analyses combining financial and non financial results, for a deeper insight into business performance. P&L, BS, Cash Flow, Changes in Equity Segment Reporting Adjustment journals Notes to the financial statements Local GAAP and IAS/IFRS XBRL 4 In-depth analysis Being part of an integrated framework for Performance Management and Business Intelligence, BOARD FC not only provides a single and consistent enterprise view of a firm s financial position, but it also enables users to analyze the same set of consolidated financial information from multiple and changing perspectives. What-if scenario management (Consolidation area, Actual data in budget exchange rate, Forecasting rule) Ad-hoc query and reporting Multidimensional analyses Drill-down, drill-through, drill-anywhere Fast creation of indices, dashboards and KPIs

When technology makes it simple BOARD Financial Consolidation has been entirely built utilizing the programming-free Toolkit Approach, a visual modelling technique based on the drag and drop of data aware components.this revolutionary approach eliminates the needs for high levels of technical expertise and substantially reduces the complexity and costs associated with implementing, customizing and maintaining the application. Furthermore, Financial Consolidation is seamlessly integrated in the BOARD BI and CPM framework, exploiting comprehensive information management capabilities which ensure effortless data collection from disparate sources, extended reporting functionality, ad hoc queries, analysis and the easy creation of KPIs, indices and personalized dashboards. This is why BOARD technology offers unmatched advantages: 1 Inherently integrated Business Intelligence and Performance Management environment Output and Input of BOARD FC can be easily linked to other performance management applications High potential for growth and extensions Data traceability across the performance management processes 2 Business Intelligence inside Fully customizable reporting, analysis and scenario management Easy implementation of alerting, KPIs and personalized dashboards Self-service analysis and reporting 3 Advanced Office integration Excel data-entry with off-line capability Creation of reports directly from inside Excel (Excel add-in) Creation of booklets directly from inside Word (Word add-in) 4 Ease of use End users are not required to have technical skills Fast implementation High configurability 5 Effortless data collection from multiple sources (ERP, Transactional systems, DWH) Integrated ETL ROLAP for direct access to any relational database SAP connector

Five steps to financial consolidation

1 General Settings and assumptions In this step the user defines the key structure and settings of the application Create consolidation and budget scenarios and reporting periods Define consolidation nodes Company ownerships Consolidation methods Reporting currencies Define group chart of accounts, including: Movements Reporting segments Other schedules (headcount, etc.) Input currencies and exchange rates Assign due dates Open scenarios/periods 2 Process management The user selects and enables the working scenarios and periods then assigns the due dates to users in subsidiaries

3 Local data collection The users from subsidiaries and other consolidated companies submit their financial data Data entry in local currency Data validation and checks Local & gaap adjustaments Local company financial statements production Manual group adjustments Automatic consolidation adjustments Automatic I/C elimination Conversion to group currency I/C reconciliation 4 Consolidation The user verifies the intercompany matching reports, runs the consolidation process and makes manual adjustments if required

5 Group validation & reporting The user validates the consolidated statements, adds annotations and other non financial information, produces the statutory reports and the Notes to the Financial Statements booklet and locks the scenario Production of statutory reports Notes to the Financial Statements Locking of the scenario Annual Report Performance and Accomplishment BOARD International

BOARD International BOARD International is a global provider of Business Intelligence and Performance Management software. Founded in 1994, BOARD has enabled over 2000 company worldwide to improve the effectiveness of their management decision making processes, unifying BI and CPM in a single integrated environment. BOARD provides a seamless solution for the support, control and management of core processes such as: Budgeting, Planning & Forecasting Profitability Modelling and Optimization Simulation and what-if analysis Scorecarding and Strategy Management Financial Consolidation Statutory and Financial Reporting Thanks to its programming-free toolkit approach global enterprises like ABB, Bata, DHL, Johnson & Johnson, Mitsubishi, Puma, Sixty rapidly deployed BI and CPM applications in a fraction of the time and cost associated with traditional solutions. Headquartered in Lugano, BOARD International has branches in US, UK, Germany, Italy, Spain, Singapore, Australia, India and a worldwide network of distributors and certified partners.

Where to find us HEADQUARTERS BOARD International Via Balestra 18, 6900 Lugano, Switzerland Tel: +41 919116020 Fax: +41 919116021 e-mail: info@board.com AUSTRALIA BOARD Australia 100 Walker Street NSW 2060 North Sydney Tel: +61 289049777 e-mail: australia@board.com ARGENTINA BOARD Argentina Godoy Cruz 2841 3rd fl. Ciudad de Buenos Aires C1425FQM Tel: +54 1147777575 e-mail: latam@board.com GERMANY - AUSTRIA BOARD Deutschland Schaberweg 28 61348 Bad Homburg v.d.h. Tel: +49 6172171170 Fax: +49 61721711770 e-mail: infode@board.com ASIA BOARD Asia Pacific 1 Maritime Square #12-06A HarbourFront Centre 099253 Singapore Tel: +65 62789138 Fax: +65 62789136 e-mail: asiapacific@board.com HONG KONG - CHINA BOARD Hong Kong Unit A, 20/F, 9 Queen s Road Central, Central 香 港 皇 后 大 道 中 9 號 20 樓 A 室 Tel: +852 31897087 Fax: +852 31897689 e-mail: hongkong@board.com INDIA BOARD India 602, Sixth Floor, Landmark Pllatinum Plot No.337/338 Khar West, Mumbai 4000052 Tel: 91 22 26050100 e-mail: india@board.com ITALY BOARD Italia Via Caduti di Marcinelle 5 20134 Milan Tel: +39 022108071 Fax: +39 0221098550 e-mail: infoit@board.com JAPAN BOARD Japan 10F TOC Minatomirai 1-1-7 Sakuragicho Naka-ku Yokohama 231-0062 Kanagawa Tel: +81 452285165 Fax: +81 452285166 e-mail: japan@board.com MEXICO BOARD Mexico Durango 269, Piso 3. 06700 Col. Roma Norte Tel: +52 5585968693 Fax: +52 5552720178 e-mail: info@board.com.mx MIDDLE EAST BOARD Middle East Level 28 Al Habtoor Business Tower Dubai Marina United Arab Emirates P.O Box: 29805 Tel: +971 44532832 e-mail: infome@board.com SPAIN - PORTUGAL BOARD Iberica c/galileo, 303-4º 08028 Barcelona Tel: +34 933944426 Fax: +34 933399171 e-mail: iberica@board.com UNITED KINGDOM - IRELAND BOARD UK Norfolk House East 499 Silbury Boulevard MK9 2AH Milton Keynes Tel: +44 1908255611 Fax: +44 1908255891 e-mail: infouk@board.com USA - CANADA BOARD USA 33 Broad Street, Suite 502 MA 02109 Boston Tel: +1 8572638919 Fax: +1 7812070347 e-mail: infousa@board.com OTHER AREAS BOARD has a worldwide reseller network with local partners in: BELGIUM, BRASIL, CHILE, DENMARK, EQUADOR, FINLAND, FRANCE, HOLLAND, HUNGARY, LITHUANIA, MALAYSIA, NEW ZEALAND, NORWAY, PERU, PHILIPPINES, SAUDI ARABIA, SOUTH KOREA, SWEDEN, THAILAND.

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