計(jì)劃預(yù)算云解決方案

1、計(jì)劃預(yù)算云企業(yè)版Oracle Confidential Internal/Restricted/Highly Restricted第1頁(yè)計(jì)劃預(yù)算云企業(yè)版（EPBCS）計(jì)劃預(yù)算云企業(yè)版是市場(chǎng)上唯一處理方案既實(shí)現(xiàn)最終用戶使用靈活便利又能夠集中管理全部?jī)?nèi)容計(jì)劃預(yù)算云（PBCS）價(jià)值所在內(nèi)置計(jì)劃預(yù)算最正確實(shí)踐 能夠輕松布署，并不停添加所需內(nèi)容可配置可升級(jí) 同時(shí)擁有最終用戶自定義內(nèi)容，并可由Oracle進(jìn)行系統(tǒng)升級(jí)最終用戶配置系統(tǒng)能夠經(jīng)過(guò)via configuration wizards財(cái)務(wù)人力資源資本支出項(xiàng)目Oracle Confidential Internal第2頁(yè)創(chuàng)造性計(jì)劃預(yù)算最正確實(shí)踐集成一體

2、，基于驅(qū)動(dòng)原因損益表、資產(chǎn)負(fù)債表和現(xiàn)金流量表計(jì)劃在財(cái)務(wù)計(jì)劃預(yù)算流程和項(xiàng)目計(jì)劃系統(tǒng)間架起一座橋梁鏈接人頭數(shù)與薪資福利計(jì)劃與財(cái)務(wù)計(jì)劃計(jì)劃資本資產(chǎn)對(duì)財(cái)務(wù)計(jì)劃長(zhǎng)久影響3財(cái)務(wù)項(xiàng)目資本支出人力資源Oracle Confidential Internal第3頁(yè)最終用戶能夠方便完成系統(tǒng)管理員任務(wù)4給最終用戶使用配置向?qū)I(yè)務(wù)用戶在業(yè)務(wù)功效使用中即可完成系統(tǒng)管理任務(wù)系統(tǒng)邏輯可由Oracle實(shí)施合作搭檔和傳統(tǒng)Hyperion系統(tǒng)管理員輕松配置和增強(qiáng)Oracle Confidential Internal第4頁(yè)計(jì)劃預(yù)算云企業(yè)版優(yōu)勢(shì)速贏方案業(yè)務(wù)用戶主導(dǎo)定制化內(nèi)容與自動(dòng)化維護(hù)升級(jí)123內(nèi)置最正確實(shí)踐方案，允許最終用戶剛開(kāi)

3、始經(jīng)過(guò)配置向?qū)лp松布署最小化但成熟完整預(yù)算方案，并在使用中逐步完善自己方案業(yè)務(wù)用戶能夠輕松配置維護(hù)應(yīng)用其它IT相關(guān)任務(wù)交由Oracle完成 最終用戶自定義內(nèi)容與Oracle自動(dòng)升級(jí)維護(hù)并存，這么使得這個(gè)系統(tǒng)整體擁有成本最低。并及時(shí)得到最新系統(tǒng)升級(jí)與補(bǔ)丁第5頁(yè)財(cái)務(wù)計(jì)劃預(yù)算云企業(yè)版Copyright , Oracle and/or its affiliates. All rights reserved. | Oracle Confidential Internal/Restricted/Highly Restricted6第6頁(yè)“財(cái)務(wù)”計(jì)劃流程包含哪些內(nèi)容7 可配置收入/毛利計(jì)劃預(yù)算 框架 靈活可

4、配置維度 比如產(chǎn)品、市場(chǎng)、客戶等 可配置基于動(dòng)因計(jì)劃預(yù)算以及基于趨勢(shì)計(jì)劃預(yù)算 預(yù)置最正確實(shí)踐成本費(fèi)用動(dòng)因與人力資源和資本支出流程有預(yù)置集成 與損益表和現(xiàn)金流量表完整集成 可配置行業(yè)特定需求 完整集成現(xiàn)金流-專注于運(yùn)行現(xiàn)金流 支持直接法和間接法收入成本費(fèi)用資產(chǎn)負(fù)債現(xiàn)金流Oracle Confidential Internal第7頁(yè)計(jì)劃預(yù)算最正確實(shí)踐框架基于動(dòng)因科目可配置動(dòng)因用于計(jì)算試算平衡表科目: 動(dòng)因模式趨勢(shì) % 增加/降低 手工調(diào)整基于趨勢(shì)科目不能使用基于動(dòng)因來(lái)計(jì)算科目設(shè)置為“基于趨勢(shì)”科目費(fèi)用模式趨勢(shì) % 增加/降低 手工調(diào)整手工科目一些試算平衡表科目,比如“所得稅費(fèi)用”只能手工輸入或者導(dǎo)

5、入8$Oracle Confidential Internal第8頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容收入費(fèi)用Product RevenueVolumeAvg Selling PriceDiscount %Return %Services RevenueServices %Services HoursServices RateCost of SalesMaterial Unit CostCOGS %Overhead %Freight %Commission %Bad Debt %CompensationHeadcountAttrition RateAvg SalaryDirect Labor %Overtime

6、 %Bonus %Other Benefits %Pension RateCar Allowance RatePayroll Tax %Marketing ExpenseEventsAvg Cost per EventCampaignsCost per CampaignOther Marketing %Selling ExpenseSales callsCallsTravel & EntertainmentTripsNights per TripAvg Airfare per TripHotel per nightMeal Expense %Other Travel Exp %Car Rent

7、al RateFacilities ExpenseSquare FootageCost per Square FootUtilities %Repair & maintenance %Oracle Confidential Internal第9頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容資產(chǎn)負(fù)債現(xiàn)金流DSOWrite-off %Days in InventoryPrepaid Expense % of OpExAccrued Comp % of Total CompAccrued Expense % of OpEx關(guān)鍵績(jī)效指標(biāo)Sources of CashCash from SalesCash from Sales o

8、f AssetsUses of CashPayablesTax PaymentsPayment of CompensationCapital PurchasesCost of MaterialsOp ExpensesNon-Operating Cash ActivitiesCash from Investing ActivitiesCash from Financing ActivitiesRevenueRevenue Per EmployeeReturn on SalesMargin %ExpenseOpExp / HCOpExp / FTEFTEBalance SheetReturn on

9、 EquityReturn on AssetsReturn on Net AssetsReturn on Invested CapitalLong-term Debt to EquityCashflowNPVDiscount Rate趨勢(shì)分?jǐn)侰urrent Year Actual AverageCurrent Month ActualHold Forecast to CY PlanPrior Year Actual AveragePrior Year Actual w/ SeasonalityForecast AverageForecast w/ SeasonalityYoY Increase

10、 / DecreaseOracle Confidential Internal第10頁(yè)人力資源計(jì)劃預(yù)算云企業(yè)版Copyright , Oracle and/or its affiliates. All rights reserved. | Oracle Confidential Internal/Restricted/Highly Restricted6第11頁(yè)“人力資源”計(jì)劃流程包含哪些內(nèi)容?12 可配置薪資福利框架 按照每個(gè)員工、按照崗位、或者每個(gè)員工和崗位進(jìn)行計(jì)劃預(yù)算 基于向?qū)渲酶＠投愘M(fèi) 為相關(guān)費(fèi)用配置基于動(dòng)因計(jì)劃預(yù)算出差和招待費(fèi)培訓(xùn)費(fèi)通訊費(fèi) 依據(jù)技能規(guī)劃中長(zhǎng)久人頭數(shù) 鏈接戰(zhàn)略與執(zhí)行

11、、成本費(fèi)用 關(guān)鍵驅(qū)動(dòng)原因預(yù)測(cè)性分析，比如離職率% 、退休率 % 可配置員工級(jí)別統(tǒng)計(jì)匯報(bào) 預(yù)置儀表盤和匯報(bào)薪資福利計(jì)劃其它費(fèi)用戰(zhàn)略人力資源規(guī)劃統(tǒng)計(jì)第12頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容薪資福利計(jì)劃Level of detailBy job codeBy employeeBy employee & job codePlanned actionsNew hiring requisitionsTransfersChange jobsPlanned departuresWizard-based MaintenanceCountry-specific expenses- Benefits- Taxes- Additio

12、nal earningsSalary gradesUnion defaultsEmployee propertiesEmployee demographicsNon-compensation expensesPerformance metricsMerit ratesThree flex dimensions戰(zhàn)略規(guī)劃Supply DriversAttrition %Retirement %Transfer %Demand ThresholdsProcessing unitsCostsRevenue ConfigurableJob codesBusiness segmentsDepartment

13、sPredictive analytics第13頁(yè)可配置內(nèi)容三種顆粒度可選每個(gè)員工級(jí)別每個(gè)崗位級(jí)別每個(gè)員工和崗位級(jí)別三個(gè)額外維度額外維度一樣有預(yù)定義內(nèi)容能夠選擇已經(jīng)有應(yīng)用維度或者新建維度能夠使用智能列表當(dāng)做虛擬維度14第14頁(yè)費(fèi)用和人頭數(shù)/技能規(guī)劃傳統(tǒng)薪資福利費(fèi)用計(jì)劃通常是一年到兩年計(jì)劃預(yù)算周期由企業(yè)財(cái)務(wù)驅(qū)動(dòng)管理?yè)p益表上最大費(fèi)用項(xiàng)目在正確時(shí)間，在正確地點(diǎn)規(guī)劃員工正確技能現(xiàn)有短期計(jì)劃也有長(zhǎng)久規(guī)劃由人力資源部門驅(qū)動(dòng) 將企業(yè)長(zhǎng)久戰(zhàn)略和費(fèi)用規(guī)劃與人力資源雇用培訓(xùn)銜接起來(lái)15薪資福利計(jì)劃戰(zhàn)略人力資源規(guī)劃(SWP)$?第15頁(yè)Copyright , Oracle and/or its affiliates

14、. All rights reserved. 16薪資福利計(jì)劃強(qiáng)大預(yù)置功效功效計(jì)算架構(gòu)薪資計(jì)劃預(yù)算添加、刪除新員工員工流動(dòng)率計(jì)劃管理現(xiàn)有員工狀態(tài)在部門間員工換崗不一樣國(guó)家區(qū)域和不一樣時(shí)間員工所得稅費(fèi)計(jì)時(shí)員工薪資和加班費(fèi)計(jì)劃預(yù)算年薪加班工資獎(jiǎng)金績(jī)效正式員工特殊狀態(tài)員工(比如懷孕員工)變更員工狀態(tài)計(jì)劃離職換崗數(shù)據(jù)表單 賬戶組員公式Smart ListsSmart List Entries菜單業(yè)務(wù)規(guī)則示例數(shù)據(jù)管理現(xiàn)有員工& 相關(guān)費(fèi)用新員工 & 相關(guān)費(fèi)用人員數(shù)第16頁(yè)資本支出計(jì)劃預(yù)算云企業(yè)版Copyright , Oracle and/or its affiliates. All rights res

15、erved. | Oracle Confidential Internal/Restricted/Highly Restricted6第17頁(yè)資本支出計(jì)劃內(nèi)置最正確實(shí)踐:行業(yè)領(lǐng)先計(jì)劃預(yù)算框架用于整個(gè)企業(yè)范圍內(nèi)項(xiàng)目計(jì)劃效率及一致性Efficiency & Consistency: 完整資本支出計(jì)劃流程貫通整個(gè)企業(yè)衡量財(cái)務(wù)績(jī)效: 連續(xù)衡量現(xiàn)金流及損益影響優(yōu)先級(jí)和審批 : 正確優(yōu)先級(jí)貫通不一樣資本性支出提案全方面: 管理新投資同時(shí)也對(duì)現(xiàn)有資產(chǎn)相關(guān)用例和資產(chǎn)租用進(jìn)行計(jì)劃第18頁(yè)“資本支出”計(jì)劃流程包含哪些內(nèi)容?Oracle Confidential Internal/Restricted/Highly

16、 Restricted19 新購(gòu)置資產(chǎn)計(jì)劃 基于項(xiàng)目采購(gòu)以及單獨(dú)采購(gòu)資產(chǎn)，包含審批流 使用不一樣方法計(jì)算折舊攤銷現(xiàn)金流計(jì)劃和資產(chǎn)投資資金計(jì)劃 資產(chǎn)租用計(jì)劃，包含與資產(chǎn)采購(gòu)方案對(duì)比基于動(dòng)因資產(chǎn)相關(guān)費(fèi)用計(jì)劃，以得到對(duì)損益影響 資產(chǎn)相關(guān)費(fèi)用計(jì)劃，比如維修、保險(xiǎn) 資產(chǎn)報(bào)廢、轉(zhuǎn)移和改良計(jì)劃 管理已經(jīng)有租賃資產(chǎn)計(jì)劃 新購(gòu)置和已經(jīng)有無(wú)形資產(chǎn)計(jì)劃 攤銷和現(xiàn)金流計(jì)劃 無(wú)形資產(chǎn)減值 整體資本支出及詳細(xì)分析 資產(chǎn)匯總匯報(bào)與分析 資本支出計(jì)劃和實(shí)際差異對(duì)比 資產(chǎn)負(fù)債，損益和現(xiàn)金流影響覆蓋全部資產(chǎn)類別和業(yè)務(wù)單元新購(gòu)資產(chǎn)已經(jīng)有資產(chǎn)無(wú)形資產(chǎn) 分析第19頁(yè)靈活可配置功效點(diǎn)滿足不一樣行業(yè)和客戶需求Oracle Confiden

17、tial Internal20基于特定資產(chǎn)需求選擇適當(dāng)自己功效業(yè)務(wù)用戶管理維度與表單基于選擇結(jié)果展現(xiàn)計(jì)算公式能夠由Oracle實(shí)施合作搭檔和傳統(tǒng)系統(tǒng)管理員輕松配置和增強(qiáng)第20頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容Depreciation MethodsStraight LineDiminishing BalanceSum of Years DigitsInvestment PlanningNew Assets Requests In Service/Purchase DatesBasic costTaxes, Freight, Additional chargesCash flows & FundingAsset

18、 Related ExpensesInsurance, Tax, MaintenanceRetirementsSale or WriteoffTransfersImprovementsIntangiblesNew IntangiblesImpairmentsLease Assets PlanningOperating LeaseCapital LeaseLease type based on lease payment, ownership, lease term第21頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容Asset Class (Tangibles)Intangibles第22頁(yè)資本支出計(jì)劃強(qiáng)大預(yù)置功效使用年限

19、折舊方法 SLN (直線法)SYD (年數(shù)總和法)加速折舊法 (按年)加速折舊法 (按期間) 折舊通例現(xiàn)金流影響范圍功效計(jì)算假設(shè)預(yù)置表單預(yù)置復(fù)合表單預(yù)置科目預(yù)置資產(chǎn)類別預(yù)置線性項(xiàng)預(yù)置組員公式預(yù)置smartlist預(yù)置菜單預(yù)置業(yè)務(wù)規(guī)則添加資產(chǎn)計(jì)算攤銷計(jì)算折舊計(jì)算資產(chǎn)減值固定資產(chǎn)改良轉(zhuǎn)移資產(chǎn)報(bào)廢資產(chǎn)資產(chǎn)累計(jì)第23頁(yè)項(xiàng)目計(jì)劃預(yù)算云企業(yè)版Copyright , Oracle and/or its affiliates. All rights reserved. | Oracle Confidential Internal/Restricted/Highly Restricted6第24頁(yè)項(xiàng)目財(cái)務(wù)計(jì)劃內(nèi)

20、置最正確實(shí)踐:行業(yè)領(lǐng)先計(jì)劃預(yù)算框架用于整個(gè)企業(yè)范圍內(nèi)項(xiàng)目計(jì)劃效率及一致性: 使用個(gè)性化運(yùn)行驅(qū)動(dòng)原因計(jì)算一致項(xiàng)目財(cái)務(wù)計(jì)劃Utilizes衡量財(cái)務(wù)績(jī)效:連續(xù)衡量投資回報(bào)及收益優(yōu)先級(jí)和審批 :正確優(yōu)先級(jí)貫通不一樣項(xiàng)目和審批全方面: 在一個(gè)處理方案中覆蓋不一樣項(xiàng)目財(cái)務(wù)計(jì)劃使用場(chǎng)景第25頁(yè)“項(xiàng)目”計(jì)劃流程包含哪些內(nèi)容?Oracle Confidential Internal/Restricted/Highly Restricted26 包含內(nèi)部項(xiàng)目和外部項(xiàng)目以及審批流 內(nèi)部項(xiàng)目：間接項(xiàng)目和資本項(xiàng)目 | 外部項(xiàng)目：協(xié)議項(xiàng)目 以簡(jiǎn)明方式管理項(xiàng)目細(xì)節(jié)并連續(xù)更新計(jì)劃 額外擴(kuò)展管理供給商、舉措、階段 最正確實(shí)踐基

21、于驅(qū)動(dòng)原因模型，包含人工、材料、設(shè)備計(jì)劃 直接輸入費(fèi)用 基于成本驅(qū)動(dòng)原因計(jì)算費(fèi)用為資本投資項(xiàng)目資本化費(fèi)用，同時(shí)集成到資本支出計(jì)劃 針對(duì)協(xié)議項(xiàng)目標(biāo)全方面收入模型 時(shí)間進(jìn)度、材料、成本或者直接收入 可針對(duì)不一樣行業(yè)進(jìn)行配置 內(nèi)部項(xiàng)目標(biāo)項(xiàng)目收益 : 財(cái)務(wù)和非財(cái)務(wù)指標(biāo) 直接輸入收入 針對(duì)項(xiàng)目績(jī)效分析匯報(bào) 項(xiàng)目收入、費(fèi)用和現(xiàn)金流分析 實(shí)時(shí)指標(biāo) : 凈現(xiàn)值, 投資回收率,內(nèi)部收益率, 投資回報(bào)等項(xiàng)目績(jī)效分析掙值管理指標(biāo)跟蹤項(xiàng)目改變和績(jī)效項(xiàng)目摘要 費(fèi)用收入分析第26頁(yè)靈活可配置功效點(diǎn)滿足不一樣行業(yè)和客戶需求Oracle Confidential Internal27基于特定資產(chǎn)需求選擇適當(dāng)自己功效業(yè)務(wù)用戶管

22、理維度與表單基于選擇結(jié)果展現(xiàn)計(jì)算公式能夠由Oracle實(shí)施合作搭檔和傳統(tǒng)系統(tǒng)管理員輕松配置和增強(qiáng)第27頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容項(xiàng)目Contract ProjectsTime and MaterialCost PlusFixed PriceInternal ProjectsIndirect ProjectsCapital ProjectsCapitalizable (Linked to Multiple Assets)Non-Capitalizable收入Time and Material RevenueLaborEquipmentMaterialOtherCost plus RevenueBased

23、 on Total or detailed expensesDirect InputBenefitsFinancial BenefitNon-financial BenefitQualitative Benefits第28頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容費(fèi)用Labor ExpenseRates based on JobAssigned vs Un-assigned EmployeeBillable vs Non-BillableOnsite vs OffsiteUtilizationEquipment ExpenseRates based on Asset ClassAssigned vs Un-assig

24、ned AssetBillable vs Non-BillableMaterial ExpenseRates based on standard materialsBillable vs Non-BillableOther ExpensesFree flowing Direct Input Input values against ExpensesExpenses for Labor, Material, Overheads, Equipments & others 第29頁(yè)內(nèi)置計(jì)劃預(yù)算內(nèi)容項(xiàng)目盈利性現(xiàn)金流RevenueExpense關(guān)鍵績(jī)效指標(biāo)Sources of CashCash from

25、 CustomersCash from Financial BenefitsCash from Financing ActivitiesUses of CashLabor ExpensesEquipment ExpensesMaterial PurchasesIndirect ExpensesEtc.RevenueROIBenefit Cost RatioMargin %ExpenseTotal InvestmentFTECash flowNPVDiscount RatePayback Period掙值管理(EVM)Budget At CompletionCost VarianceSchedule Varianc