Application Solutions for Finance and CFOs

Financial and Management Reporting

This a comprehensive analytical framework for P&L and Balance Sheet reporting that can integrate with budgeting and planning models. The base financial data mirrors that in your General Ledger or ERP system; but provides complete flexibility in reporting and consolidation. The user can create new, special purpose consolidation hierarchies that are immediately available for reporting. Financial ratios, key performance indicators (KPIs) can be included in the model so that these are available in any report.

Enterprise, Corporate and Business Unit Budgeting and Planning

The complete budgeting and planning framework. It builds in your processes, places control in the hands of the budget or planning manager, tracks each responsibility unit for its contribution, enables two-way communication with the planning manager. It also provides reports on the processes, and automatically calculates, consolidates and reports to each responsible participant. Both "bottom up" and "top down" methods are catered for. New top level results are ready within seconds of new data being input. So, you can do as many budget versions as you like without worrying about huge recalculation times.

Board and Senior Management Reporting

A management reporting framework, that is comprehensive, extremely fast and flexible, and is deliverable over the corporate network or intranet browser. Most reports can be prepared within a few minutes by an analyst with limited training. There is no dependence on IT staff to manage and deliver reports.

KPI and Performance Management and Measurement

Pulls all the information together to calculate, present and analyse Key Performance Indicators against targets. Enables evaluation of effects of alternative scenarios on performance.

Cash Flow Forecasting 

Based on data and information from other BMA applications and your assumptions, calculates future cash flow and its impacts on your business.

Business Modelling

Models can be construdcted for any organisation of enterprise, regardless of size or complexity. These can provide for scenario planning and risk analysis, as required.

Feasibility Studies

Models for major projects that calculate future cash flows based on assumptions about project structure, ownership, funding, prices, and other internal and external factors. Includes full risk analysis for key assumptions.

Activity Based Costing and other Cost Models

This application includes a model that assigns costs to activities for value chain analysis and reporting. The application has "what if" facilities that enable testing the effects of, for example, altering the cost base of activities, eliminating non-contributing activities, or restructuring processes for greater efficiency or effectiveness.

Tax Planning and Analysis

Debtor Management & Planning