View
210
Download
2
Category
Preview:
Citation preview
Use this title slide only with an image
Burcu Kutlu, SAP Türkiye15 Ekim, 2015
Achieve Financial Excellence When the Pace of Business is Quickening
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 2Public
Technologytrends
Businesstrends
Increasing complexity of external conditions
Pressure to support global growth initiatives
Requirement to reduce the cost of finance
Accelerated adoption of technology innovations
Millennial work style enabled by networks and mobility
Explosion of Big Data
The CFO’s new reality for achieving financial excellenceKeeping up with the accelerating pace of business
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 3Public
From reporting to Insight
From being consulted to Leader in change
From observing to Key contributor
From keeping score to Business partner
Note: in comparison to average performersSource: SAP Performance Benchmarking;
45%Increase in operating margin
57%Fewer days to close annual books
99%Less bad debt
71%Reduction of overnight batch processing
51%Lower finance cost
This means greater expectations of financeLeading CFOs are transforming the finance function
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 4Public
76%
Sources: *CFO.com Research 2013, **CFO.com Research 2014, ***Harvard Business Review
Believe at least half their time should be spent on high-value planning and analytic activities, though only 55% achieve this*
Easier to use
Say ability to meet growth targets would improve if
their systems were easier to use**
80%
Predictive analysis
Say finance team needs to provide more forward-looking,
predictive analytics**
91%
Instant performance information
Of global companies do not have financial performance
data at the ready***
76%
Understandable data
Say it’s difficult for managers to understand
finance data even when it is easy to access**
58%
Strategic support
Say finance team needs to improve its capabilities to
support profitable growth**
87%
Rapid response to information requests
Can respond in real time to information requests**
<12%
Transforming finance to support the business is hardChallenges to innovate can hold finance teams back
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 5Public
ENSURE regulatory compliance and effective risk management
ENGAGE with the business to create value with insight
OPTIMIZE finance processes with global business services
BUSINESSPARTNERSHIP
OPERATIONS
COMPLIANCE
SAP empowers CFOs to achieve financial excellence
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 6Public
Financial planning and analysis
Accounting and financial close
Treasury and financial risk management
Collaborative finance operations
Enterprise risk and compliance management
Development and translation of strategy
Accounting Payments and bank communications Receivables management Enterprise risk management
Planning, budgeting, and forecasting Entity close Cash and liquidity management Collaborative invoice to pay Controls and compliance
management
Profitability and cost management Corporate close Debt and investment
management Travel management Access governance
Monitoring and reporting Reporting and disclosure Financial risk management Financial shared services International trade management
Financial close governance Commodity risk management Real estate management Fraud management
Audit management
SAP Empowers the CFO’s to a Broad Set of Finance Teams
VP of finance Head of corporate reporting
Corporate treasurer
Head of finance operations
Chief compliance
officer
SAP Simple Finance – Delivers functional completeness across all financial rolesChief financial officer
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 7Public
Innovating the portfolio with SAP Simple Finance
Scope The entire portfolio for finance
Innovation Driving finance with instant insight
DeploymentFull choice of options
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 8Public
Innovating the portfolio with SAP Simple FinanceIf you simplify everything you can do anything
Social networking
Online news
Banking
Shopping
Personal computing Business computing
Collaboration
Real-time monitoring
Cash flow management
Buying and selling of materials and services
@
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 9Public
SAP Simple Finance: innovations for the CFO
Drive one common view of finance data to gain enterprise-wide consistency and minimize reconciliation efforts and errors
Enable real-time processes for instant insight to make timely and relevant decisions
Use prediction, simulation, and analysis to evaluate financial implications of strategic business options
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 10Public
SAP Simple Finance: innovations for IT
Global financial solution on a modern in-memory platform
Simpler IT with choice of deployment: on premise, cloud, or hybrid
Personalized user experience with instant access to any financial insight on any device
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 11Public
TrustedOver 10,000 customers use the SAP EPM solution for enterprise performance management,over 57,000 customers use the SAP ERP Financials solution, across all industries and geographies.
Comprehensive SAP provides a complete portfolio of solutions meeting the needs of financial teams, available as on-premise, cloud, and hybrid deployments.
InnovativeCutting-edge technologies and innovations from SAP enable CFOs to transform the finance function to the way people work and live today.
Why SAP for Finance solution portfolio?
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 12Public
Where to go for more information?
www.sap.com/finance
© 2015 SAP SE or an SAP affiliate company. All rights reserved.
Thank you
Appendix
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 15Public
SAP Simple Finance: demo use caseCFO app analyzes KPIs against line items in real time
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 16Public
SAP Simple Finance: demo Use case example – accounts receivable
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 17Public
SAP empowers the CFOs to a broad set of finance teams
Financial planning and analysis
Accounting and financial close
Treasury and financial risk management
Collaborative finance operations
Enterprise risk and compliance management
Development and translation of strategy
Accounting Payments and bank communications Receivables management Enterprise risk management
Planning, budgeting, and forecasting Entity close Cash and liquidity management Collaborative invoice to pay Controls and compliance
management
Profitability and cost management Corporate close Debt and investment
management Travel management Access governance
Monitoring and reporting Reporting and disclosure Financial risk management Financial shared services International trade management
Financial close governance Commodity risk management Real estate management Fraud management
Audit management
VP of finance Head of corporate reporting
Corporate treasurer
Head of finance operations
Chief compliance
officer
SAP Simple Finance – Delivers functional completeness across all financial rolesChief financial officer
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 18Public
Financial planning and analysis overviewMeasure, monitor, control, and predict enterprise performance
Business impact
*Source: SAP Performance Benchmarking76%Higher operating margin* 61%
Reduced finance spending on strategic management*
Develop and translate strategyAlign corporate and operational goals across the enterprise
Plan, budget, and forecastStreamline processes for enterprise planning, budgeting, and forecasting
Manage profitability and costOptimize profits by managing organizational costs better
Monitor and reportSupport financial analysis and operational decision making
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 19Public
Financial planning and analysis
Develop and Translate Strategy
Plan, Budget, and Forecast
Analyze Profitability and Cost
Monitor and Report
How do I implement a cascaded and aligned strategy?
How do I improve accuracy and reduce time-consuming, inefficient forecasting and planning cycles?
How do I overcome inaccurate costing and grow profitabilitywith faster decision making?
How do I get the insight and the tools I need to make forward-looking decisions?
SAP Strategy Management application
SAP Strategy Management mobile app
SAP Business Planning and Consolidation application
SAP Integrated Business Planning solution
Management accounting (controlling) software of the SAP ERP Financials solution
SAP Profitability and Cost Management application
Management accounting software of SAP ERP Financials
SAP HANA Profitability Analysis rapid-deployment solution
SAP BusinessObjects business intelligence solutions
SAP ERP Finance and Controlling rapid-deployment solution
Cha
lleng
eSo
lutio
ns
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 20Public
Accounting and financial close overviewStreamline financial closing and reporting process
Business impact
*Source: SAP Performance Benchmarking61%Lower G/L and closing costs* 26%
Fewer days to close annual books*
AccountingSupport multiple international accounting standards
Entity closeStreamline and automate the legal entity close
Corporate closeStreamline the financial consolidation process and shorten reporting cycles
Reporting and disclosureAutomate publishing of reports and financial statements
Financial close governanceEstablish consistent master data across subsidiaries
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 21Public
Accounting and financial close
Financial Accounting Entity Close Corporate CloseReporting andDisclosure
Financial CloseGovernance
How do I support multiple accounting standards and other compliance requirements in a highly automated way?
How do I provide timely and accurate financial reporting on an entity level without overtaxing my organization?
How do I provide consolidated financial data for multiple accounting standards on tight schedules?
How do I streamline reporting and the disclosure of financial statements and adhere to new regulations, like XBRL?
How do I ensure sound processes, consistent master data, and transparency across the whole E2E process?
SAP ERP Financials solution
SAP Accounting powered by SAP HANA
SAP ERP Finance and Controlling rapid-deployment solution
SAP Financial Closing cockpit
SAP Business Process Automation application by Redwood
SAP Intercompany application
SAP Financial Information Management application
SAP Business Planning and Consolidation application
SAP Financial Consolidation application
SAP Notes Management application
SAP BusinessObjects business intelligence solutions
SAP Disclosure Management application
SAP Master Data Governance application, Financials
SAP Process Control application
Cha
lleng
eSo
lutio
ns
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 22Public
Treasury and financial risk management overviewProvide greater insight and control for managing cash, liquidity, and risk
Business impact
*Source: SAP Performance Benchmarking56%Lower treasury and cash management FTEs* 80%
Increase in time spent on analyzing trend and data*
Payments and bank communicationStreamline communications with banks and automate payment workflows
Cash and liquidity managementProvide real-time insight into global sources and uses of cash
Debt and investments managementAnalyze financial exposure and advanced risk measurement methods
Financial risk managementAssess alternative risks and scenarios to determine optimal course of action
Commodity risk management Provide end-to-end visibility into commodity price positions
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 23Public
Treasury and financial risk management
Payments and Bank Communications
Cash and Liquidity Management
Debt and Investment Strategies
Financial and Commodity Risk Management
How do I ensure highly secure, quick payments and minimize external fees?
How do I improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
How do I ensure investment and borrowing at best rates and lowest costs?
How do I pinpoint my financial instrument and commodity risks and take more effective steps to mitigate them?
SAP Bank Communication Management application
SAP In-House Cash application
SAP Integration Package for SWIFT
SAP Payment Approvals mobile app
SAP Cash and Liquidity Management application
SAP Bank Communication Management
SAP Cash Management powered by SAP HANA
SAP Treasury and Risk Management application
SAP Treasury and Risk Management rapid-deployment solution
SAP Treasury and Risk Management application
SAP Commodity Risk Management application
Cha
lleng
eSo
lutio
ns
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 24Public
Collaborative finance operations overviewImprove finance efficiency and deliver superior service at reduced cost
Business impact
*Source: SAP Performance Benchmarking44%Fewer finance FTEs in transactional processes* 37%
Lower overdueaccounts receivable*
Receivables managementAutomate and integrate receivables and collections
Collaborative invoice to payStreamline and automate invoice management processes
Travel managementControl travel costs while making travel easier for employees
Financial shared services Enable finance team to turn administrative tasks into business services
Real estate management Manage your property for greater profitability and compliance
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 25Public
Collaborative finance operations solutions
Receivables Management
Collaborative Invoice to Pay
Travel Management
Financial Shared Services
Real Estate Management
Reduce DSO and increase cash flow
Automate invoice management, decrease resource demands, and process payments optimally
Control travel costs and comply with internal and external policies
Enable financial shared services to turn administrative functions into services so business can reduce cost of finance
Manage properties profitably
SAP Biller Direct application
SAP Credit Management application
SAP Collections and Dispute Management application
SAP Collections and Dispute Management rapid-deployment solution
Accounts receivable software in the SAP ERP Financials solution
SAP Customer Financial Fact Sheet mobile app
Ariba Network SAP Invoice Management
application by OpenText SAP Document Access
application by OpenText SAP Archiving application
by OpenText SAP Biller Direct Accounts payable
software in SAP ERP Financials
SAP Payment Approvals mobile app
Travel management software from Concur Technologies Inc.
SAP Travel Management application
SAP Shared Service Framework software
SAP Financials Shared Service Framework rapid-deployment solution
SAP Real Estate Management application
Cha
lleng
eSo
lutio
ns
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 26Public
Enterprise risk and compliance management overviewMitigate risk and effectively manage policy and compliance
Business impact
*Source: SAP Performance Benchmarking22% Lower audit cost* 39%Lower compliance and risk management FTEs*
Enterprise risk managementGain a better understanding of risks and link them to business value
Controls and compliance managementEnable effective reporting on policies and controls
Access governanceAutomate detection and prevention of access risk violations
International trade management Streamline cross-border supply chain and compliance activities
Fraud managementDetect patterns that indicate fraud to reduce financial losses
Audit management Standardize audit planning, documentation, test procedures, and reporting
© 2015 SAP SE or an SAP affiliate company. All rights reserved. 27Public
Manage enterprise risk and compliance
Enterprise Governance, Risk, and Compliance Access Risk Management
Continuous Transaction Monitoring Global Trade Management
How do I proactively mitigate risk, maintain a proper balance of risk and reward, and gain a competitive advantage?
How do I prevent unauthorized access to sensitive and key corporate assets?
How do I detect errors, fraud, and abuse to minimize revenue leakage and control audit costs?
How can I comply fully with complex trade regulations and maximize trade value by reducing duties, taxes, fines, and delays?
SAP Risk Management application
SAP Process Control application
SAP GRC Policy Survey mobile app
SAP Access Control application
SAP GRC Access Approver mobile app
Software by partner Oversight Systems Inc.
SAP Process Control
SAP Global Trade Services application
SAP Electronic Invoicing for Brazil (SAP Nota Fiscal Eletronica) application
Cha
lleng
eSo
lutio
ns
Recommended