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1172012 1
Right Tool for the Right Job How to Maximize the ROI of Oraclersquos Enterprise Planning Suite
Ryan Meester ndash Edgewater Ranzal Director I Strategic Planning Practice Property of Edgewater R
anzal
Agenda
2
11
72
01
2
Enterprise Planning Intro
What Tools are in the Box
Selecting the Proper Tool
Product Demonstration
Question amp Answer
Property of Edgewater Ranzal
About Edgewater Ranzal
3 1172012
Founded in 1996 Ranzal has implemented Oracle Hyperion solutions for over 700 companies (1000+ projects since the acquisition)
One of the largest Hyperion Practices in the US with global presence
Oracle Hyperion Platinum Partner - Highest Status
Vertical Expertise with High-Profile Clients from Coast to Coast
Cover all requirements from pre-implementation process design through infrastructure training and production support
ldquoOne Stop Shoprdquo for ALL EPM Implementation needs since Meridian acquisition in spring of 2010
Property of Edgewater Ranzal
A comprehensive enterprise planning solution should hellip
Translate strategic objectives into operational goals and targets
Seed operational plans with strategic targets
Update strategic plans using the most current operational plans and forecasts
Update strategic and operational plans easily and frequently
Perform powerful what-if and ad hoc analysis
Integrate all planning processes into a single centralized environment
Source httpwwworaclecomappserverbusiness-intelligencehyperion-financial-performance-managementdocshyperion-enterprise-planning-whitepaperpdf
Property of Edgewater Ranzal
Integrated Planning amp Analytics
5
HSF
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Agenda
2
11
72
01
2
Enterprise Planning Intro
What Tools are in the Box
Selecting the Proper Tool
Product Demonstration
Question amp Answer
Property of Edgewater Ranzal
About Edgewater Ranzal
3 1172012
Founded in 1996 Ranzal has implemented Oracle Hyperion solutions for over 700 companies (1000+ projects since the acquisition)
One of the largest Hyperion Practices in the US with global presence
Oracle Hyperion Platinum Partner - Highest Status
Vertical Expertise with High-Profile Clients from Coast to Coast
Cover all requirements from pre-implementation process design through infrastructure training and production support
ldquoOne Stop Shoprdquo for ALL EPM Implementation needs since Meridian acquisition in spring of 2010
Property of Edgewater Ranzal
A comprehensive enterprise planning solution should hellip
Translate strategic objectives into operational goals and targets
Seed operational plans with strategic targets
Update strategic plans using the most current operational plans and forecasts
Update strategic and operational plans easily and frequently
Perform powerful what-if and ad hoc analysis
Integrate all planning processes into a single centralized environment
Source httpwwworaclecomappserverbusiness-intelligencehyperion-financial-performance-managementdocshyperion-enterprise-planning-whitepaperpdf
Property of Edgewater Ranzal
Integrated Planning amp Analytics
5
HSF
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
About Edgewater Ranzal
3 1172012
Founded in 1996 Ranzal has implemented Oracle Hyperion solutions for over 700 companies (1000+ projects since the acquisition)
One of the largest Hyperion Practices in the US with global presence
Oracle Hyperion Platinum Partner - Highest Status
Vertical Expertise with High-Profile Clients from Coast to Coast
Cover all requirements from pre-implementation process design through infrastructure training and production support
ldquoOne Stop Shoprdquo for ALL EPM Implementation needs since Meridian acquisition in spring of 2010
Property of Edgewater Ranzal
A comprehensive enterprise planning solution should hellip
Translate strategic objectives into operational goals and targets
Seed operational plans with strategic targets
Update strategic plans using the most current operational plans and forecasts
Update strategic and operational plans easily and frequently
Perform powerful what-if and ad hoc analysis
Integrate all planning processes into a single centralized environment
Source httpwwworaclecomappserverbusiness-intelligencehyperion-financial-performance-managementdocshyperion-enterprise-planning-whitepaperpdf
Property of Edgewater Ranzal
Integrated Planning amp Analytics
5
HSF
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
A comprehensive enterprise planning solution should hellip
Translate strategic objectives into operational goals and targets
Seed operational plans with strategic targets
Update strategic plans using the most current operational plans and forecasts
Update strategic and operational plans easily and frequently
Perform powerful what-if and ad hoc analysis
Integrate all planning processes into a single centralized environment
Source httpwwworaclecomappserverbusiness-intelligencehyperion-financial-performance-managementdocshyperion-enterprise-planning-whitepaperpdf
Property of Edgewater Ranzal
Integrated Planning amp Analytics
5
HSF
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Integrated Planning amp Analytics
5
HSF
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
6
What Tools are in the Box
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
The Tool Box
7
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Oraclersquos Advantage
Capital Assets Planning
Workforce Planning
Long-Term Financial Planning
Financial Detail
Operational Detail
Predictive Modeling amp Simulation
Operational Revenue amp Cost
Modeling
Planning Budgeting amp Forecasting
Project Financial Planning
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Integrated Planning in 11122
Project Planning Application
Native Rolling Forecast Functionality
Strategic Planning in Smart View
Predictive Planning Capabilities
Enhanced Task Lists and Workflow Capabilities
Enhanced UI using ADF
ndash Charting
ndash Multiple Comments Documents
ndash Formatting Comments Instructions
ndash Audit Logging in Grid
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
10
Selecting the Proper Tool
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Comparison HSF vs Planning
11
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Tool Overlap HSF vs Planning Essbase
Both tools provide the ability to create plans but with significant differences in methodology
The correct tool for the job should be easily identified using the following criteria to determine the appropriate application
ndash Audience Number of Users (ie Executives and small corporate finance team vs Managers and dozens of end users across the organization)
ndash Strategic vs Operational Planning (ie Target Goal setting aspirations vs tactical short-term objectives)
ndash Level of Detail (ie High Level Financial focus vs cost center department level focus PampL vs Full Financials)
Both tools provide reporting functionality but the Essbase reporting environment provides better reporting functionality and the ability to expand the audience of the HSF output
The powerful calculation functionality within Essbase could be used to perform some allocation functionality within HSF that is currently difficult or time consuming
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Why HSF is Purpose Built for Strategic Planning
Full-Financial Statement Modeling
ndash Out-of-the-box integrated financial statements
ndash Enhanced accounting integrity
ndash Built specifically for setting financial targets for the organization over a longer time horizon
Flexibility for end-users
ndash End users can modify accounts forecast methods on the fly without IT Involvement
Enhanced Scenario Capabilities
ndash Scenarios can be created on the fly and layered on top of each other
ndash Mix amp match scenarios across various entities to build the overall plan
Powerful Treasury Utilities
ndash Funding routine allows users to define cash balancing process
ndash Model debt issuances share buybacks credit ratings amp debt covenants with ease
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Why Planning is Purpose Built for Traditional Budgeting amp Forecasting
User Base
ndash Ability to distribute the planning process to a large number of users and entities
ndash Work-flow process management capabilities built in to facilitate the planning process
Level of Detail
ndash Extensive account entity detail required for annual budget rolling forecast (ie modeling expenses by cost center department)
ndash Extensive aggregations allocations and other calculations must perform rapidly and frequently (ie Allocation of corporate expenses to various entities departments)
Flexible Management Reporting
ndash Ability to quickly slice and dice the data into multiples views (ie Gross Margin by Product vs Region)
ndash Instantly update presentations in numerous Microsoft Office formats (ie PowerPoint Excel Word)
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Keys to Success
Gather requirements and identify the best fit
ndash Take the time to evaluate the full suite
ndash Try not to replicate complex logic in multiple systems but rather take advantage of the strengths of each (ie Allocations in Planning Reporting in Essbase or BSCF modeling in HSF)
Create a common point of intersection between HSF Planning amp Essbase
ndash Chart of Accounts
ndash Entity Structure
ndash Common modeling methodologies
ndash Discrepancies to be resolved ensures communication link between the applications
Explore various data integration options
ndash FDM
ndash Direct integration within the HSF Client
ndash Extended Analytics
Leverage Essbase for comprehensive management reporting across applications
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Demo Property of Edgewater R
anzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Closing
Enterprise Planning has
multiple components
Oracle offers best of breed solutions in each area which integrate seamlessly
Consider the entire solution when evaluating any individual piece
Common Integration amp Analysis Data Quality and Consistent Dimensions
Common Reporting amp Interaction
Strategic Planning
Financial Close
Planning amp Forecasting
Profitability Management
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Ryan Meester I Edgewater Ranzal Director | Strategic Planning Practice Cell (312) 810-0684 rmeesterranzalcom| wwranzalcom
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Demo Screen Shots
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Pre-built fully integrated financial statement foundation
Pre-built forecast methods and formula functions
What-if Analysis toolkit
Pre-Built Accounting Integrity
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Powerful Scenario Capabilities
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Mix and Match Scenarios
Capital Projects included
Acquisition excluded
Easily Analyze Various Combinations
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
World Class Treasury Analysis
Calculates net cash surplus or deficit from multiple models and scenarios
Funding Options tool to re-allocate surpluses and fund deficits
Debt scheduler
User-defined reports to monitor covenants credit ratings and earnings per share
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Acquisition Divestiture Modeling
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Set Strategic Targets in HSF
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Align the Planning Process
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Seed Budgets With Strategic Targets
From
Strategic Plan
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Tweak Budget with Targets In Mind
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal
Update Targets with Latest Forecast
Property of Edgewater Ranzal