Financial Consolidation Planning & ForecastingReporting & AnalysisFinancial Data QualityMarketPlace Solutions
Financial Close and Consolidation
Streamline financial close and consolidation while addressing complex global accounting and reporting requirements. Provide rapid insights into financial and operating results.
OneStream XF Simplifies Financial Close and Consolidation for Sophisticated Enterprises
Eliminate spreadsheets and legacy applications that were not designed to address the complex requirements of global enterprises.
- Streamline Financial Close and Consolidation: Automate data loading, reconciliation and reporting. Close faster with pre and post-load validations, immediate identification of errors and quick resolution of data quality issues.
- Improve Confidence in Financial Results: Deliver 100% transparency into data, metadata and process changes with unparalleled audit trails and drill-back capabilities for complete confidence and control.
- Increase Operational Insights: Improve insight into the real FX impact of currency on every balance sheet account, track detail movements and changes for complete cash flow reporting.
KEY FEATURES
Global Financial Consolidation and Reporting
OneStream XF supports true statutory financial reporting requirements including US GAAP, IFRS, Multi-GAAP and local statutory requirements, with the most sophisticated financial intelligence available.
- One set of data drives multiple GAAP/IFRS reporting formats
- Cell-level audit trails provide control without impacting performance
- Out of the box support for complex ownership and equity pickup
Powerful Intercompany Eliminations
Intercompany (IC) eliminations automatically occur at the first common parent in every alternate hierarchy. Improve insight and visualize the impact of acquisitions, and other business changes.
- Automatic IC eliminations at the first common parent for all hierarchies without complex rules
- Each intercompany party and counterparty simultaneously views local, counterparty and reporting currencies to instantly collaborate and resolve IC discrepancies
- Corporate can always see resolution state with pre-built intercompany reports that provide visibility to IC status
Complete Foreign Exchange and Cash Flow Reporting
Improve insight into the real FX impact of currency on every balance sheet account through roll forward members that detail movements and changes for complete cash flow reporting.
- Identify and report on new cash flow and profitability sources by corporate, division, customer, product, region or channel
- Auto-deliver Currency Translation by Account
- Automated settings for historical dollar overrides
- Supports detailed cash flow schedules and cash forecasting
Budgeting, Planning and Forecasting
Gain agility in planning with support for strategic, financial and operational planning needs in a single, unified solution.
OneStream XF Unifies Planning, Budgeting, and Forecasting with Financial Reporting Eliminate spreadsheets and legacy applications that were not designed to address the complex requirements of global enterprises.
- Simplify Use: Use familiarity of Microsoft Excel and Guided Workflow for simplified planning, budgeting, and forecasting.
- Improve Agility: Leverage one unified financial planning software system that supports financial and operational planning, budgeting, forecasting and reporting for maximum agility.
- Accelerate Planning Cycles: Spend less time collecting data and more time analyzing results and supporting decisions across the enterprise.
KEY FEATURES
Strategic Planning and Modeling
Drive long-term strategy and analyze alternative value creation scenarios. Quickly develop baseline plans for organic growth strategies and potential M&A initiatives.
- Pressure-test assumptions and flex key value drivers to evaluate impact on financial results
- Analyze the impact of alternative what-if scenarios and funding options on key liquidity, profitability, and performance ratios as well as debt covenants and capital structure
- Quickly analyze the sensitivity of your cost structure, revenues, or capital structure to external drivers such as commodity prices and evaluate FX and interest rate exposure
Financial Budgeting and Forecasting
Simplify the entry of budget and forecast revisions by leveraging dynamic web forms or the comfort of Excel to instantly create or update the plan or forecast.
- Guided Workflows, advanced spreading and allocations speed data collection and entry
- Support top-down, bottom-up, driver-based planning, rolling forecasts and other advanced planning techniques
- Extensible Dimensionality® enables support of corporate and line of business requirements in a single application
Detailed Operational Planning
The XF MarketPlace contains a full set of specialty planning solutions that all leverage and extend the OneStream XF Platform.
- People Planning, Capex Planning, Sales Planning, Cash Planning, Thing Planning (think anything)
- Relational Blending balances the right mix of where analytical and operational data resides for the best performance and analysis
- Visualize the impact of planning decisions on profitability and margins with “What-if” driver-based planning
Predictive Analytics
Download Predictive Analytics 123 from the XF Marketplace, configure and deploy predictive models across the planning process.
- Administer, create and maintain predictive models without technical or data science expertise
- Automatically generate high performing predictive forecasts leveraging more than 10 built-in model types including Holt-Winters, Exponential Smoothing and ARIMA
- Deploy and incorporate predictive models across the OneStream
Reporting and Analysis
Deliver the right information, in the right format, at the right time with a single platform for financial, statutory and management reporting and analysis.
OneStream XF Allows Finance and Operating Staff to Rapidly Generate High-quality Results and Analysis.
Provide a single lens view into financial and operational results, with multiple reporting and analysis software capabilities in a single platform.
- Speed Delivery: Reduce the time and cost to deliver timely and accurate information and new analysis as your business changes.
- Simplify Maintenance: Enable self-service for end-users with guided reporting, Microsoft Excel and Office integration, and easy-to-create dashboards and visualizations.
- Increase Adoption: Empower finance and line of business users with timely, accurate and secure access to finance and operating results through governed analytics
KEY FEATURES
Guided Reporting
Guided Reporting allows you to mix and match row and column templates for infinite reporting combinations allowing any user that understands the business to create powerful analytics.
- Choose from a pre-built library of pre-formatted row or column sets
- Drill down on any dimension via graphs, charts, reports and grids
- Instantly export Guided Reports to Excel, PDF or any other standard format
Excel Integration
Excel add-in and embedded spreadsheet deliver the ultimate ad-hoc analysis and reporting solution. Answer any question in seconds with powerful ad-hoc drag, drop and pivot Excel analytics.
- Financial Models in Excel retain calculations and styling even when refreshed
- Include multiple XF Cube Views, Quick Views and Retrieves in the same Excel sheet
- Shared user experience between web and Excel for dynamic POV and drill down Financial Budgeting and Forecasting
Production Reporting
OneStream delivers a powerful production report writer for your most detailed and pixel-perfect reports.
- Powerful production and formatted report writer that is easily used by business users
- Unified reports with data quality, actuals, budget and plan all available in a single report
- Approximately 50 pre-built web reports include drill down, audit, process log, security analysis, certification status and process controls
Microsoft Office Blend
Office Blend delivers a unique Microsoft Word®, PowerPoint® and Excel® reporting solution by combining Office content with OneStream XF content for a rich reporting experience.
- Blend OneStream XF reports, charts and data with Microsoft Office content to deliver visually stunning report books
- Parameterize documents, reports, charts and books to immediately refresh data for the required analysis without re-work
- Produce and distribute reports and report books with the Postal Service solution available in the XF MarketPlace
Interactive Dashboards
Self-Service, Interactive Dashboards offer executives, managers and business users the ability to change variables and bring data to life for the insight needed to make quicker and better decisions.
- Bring key financial and operational metrics together by combining tables, charts, graphs and other visualizations
- Quickly understand business trends and drill-down into the underlying causes, all the way back to transactional details if needed
- Turn insights into action with integrated data entry forms and the ability to see real-time results of changes to models, plans and forecasts
Analytic Blend
OneStream provides a unique ability to “blend” validated financial data, highly dimensional operational data and detailed transactional data in one platform for comprehensive, controlled, and consumable analysis and visualization.
- Easily combine financial, operational and transactional data in a single dashboard for comprehensive visualization and analysis
- Finance maintains one “governed” source of truth for data extending access to line of business managers and executives with confidence
- Eliminate data latency and unnecessary replication of financial data for analysis. Retain all the security, intelligence, workflow, governance, and audit trails that are built in to OneStream XF
Financial Data Quality Management
Increase confidence in financial and operating results and eliminate “black box” data integration processes.
OneStream XF Ensures Accurate Financial Reporting and Decision-making Confidence.
Provides strict audit controls along with standard, defined and repeatable processes for maximum confidence and reliability in a business user-driven process.
- Simplify Data Integration: Direct integration to any open GL/ERP system, including Oracle, SAP, and Microsoft Dynamics, with powerful pre-built XF Integration Connectors with drill back and drill through capabilities.
- Improve Data Integrity: Powerful pre and post-data loading validations and confirmations provide complete confidence in the certification process.
- Increase Transparency: 100% transparency and audit trails for data, metadata and process change visibility from report to source.
KEY FEATURES
Direct Integration Connectors
OneStream XF Integration Connectors offer direct integration with any open GL/ERP or other source system.
- Deliver fast and efficient direct to source system integration processes
- Drill down, drill back and drill through to transactional details, including journal entries
- Deliver direct integration with available drill back built for any open ERP including Oracle, PeopleSoft, JDE, SAP, Infor, Microsoft AX/Dynamics and more
Guided Workflows
Achieve financial data quality management and verification throughout financial consolidation, reporting and planning processes with simple Guided Workflows.
- End-user focused processes to standardize and simplify data collections and analysis
- Reduce the cost of deploying additional CPM solutions as end-users already know how to interact with the Guided Workflow
- Serve up the correct process and reports at every step in the workflow
Complete Transparency and Audit Trails
OneStream XF’s Origin dimension is pre-built with the financial intelligence to deliver transparency, auditability and data protection for complete confidence and compliance.
- All data captured in distinct Origin buckets for import, adjustment, forms and eliminations
- Journal adjustments and eliminations never disappear in the consolidation process
- Data protection is automatic and prevents inadvertent data overrides, no need to ever turn off cell-level audit
MarketPlace Solutions
Extend Your Investment with the OneStream XF MarketPlace
Over 50 solutions customers can download, configure and deploy to easily extend the value of the OneStream XF SmartCPM™ platform.
- Rapid Time to Value: OneStream XF MarketPlace solutions can be downloaded and configured within minutes to deliver new solutions to end-users.
- Ongoing Updates: All the OneStream XF MarketPlace solutions can be updated independently of the OneStream XF platform, to keep pace with changing customer requirements.
- Extend the Platform: OneStream XF MarketPlace solutions are not bolt-on products. They extend the OneStream XF platform and all co-exist, working together.
Key Benefits
Download – Configure – Deploy
Deliver additional CPM solutions, templates, tools and content with a simple download, similar to downloading an app to an iPhone®.
- Financial Close and Reporting – Account Reconciliations, Close Manager, Compliance Solutions
- Specialty Planning – People Planning, Capex Planning, Cash Planning, Sales Planning, Thing Planning
- Productivity Tools – Task Manager, Parcel Service, Diagnostics 123
- 50+ Solutions Available
Extend the Value of OneStream XF
Our modern SmartCPM™ platform quickly and easily aligns to your changing business requirements with the ability to extend the platform with value-add solutions from our XF MarketPlace Solution Center.
Our unified platform provides a simplified user experience and reduces the complexity, risk and cost of deploying multiple solutions or applications for financial consolidation, financial reporting, planning and data quality.
Eliminate Technical Complexity
XF MarketPlace Solutions eliminate the noise of technical complexity and allow you to start solving your business problem on day one. All solutions come with complete documentation and instructions. The XF MarketPlace will continue to expand to deliver more content and more value.
Featured Solutions
- Account Reconciliations
- Close Manager
- Tax Provisions
- Transaction Matching
- Predictive Analytics 123
- Cash Planning
- Task Manager
- Specialty Planning
- Compliance Solutions