2011 10-27 IFMIS - Debt Management Integration

Version 7 section• brief discussion IFMIS-Debt Management Integration

Version 7 section optimism?• brief discussion

Version 7 section• brief discussion pain

Version 7 section Version 7 section• brief discussion integration dimensions? 4

Version 7 section• brief discussion process 5

Version 7 section• brief discussion functional 6

Version 7 section• brief discussion technology 7

Debt Management?  Budget Controls Legislative Approval  Appropriations  Budget Books  Expenditures Debt Repayment Budget Law  Procurement Planning  Receipts Debt RevenueDebt Forecasting  Civil Service  Forecasting Monetary Policy  Payroll Policy  Treasury Cash Management Fiscal Policy Analysis  Materials  Social Programs Context: Government Resource Planning (GRP)

Version 7 section Context: 2011 IFMIS Footprint Version 7 section• Increasing “core” footprint• Footprint extending to non-core • brief discussion• Scenario planning & what-if analysis• Multi-year planning & multi-year commitments• Cash management functionality –Commitment cycle• Data warehousing

Version 7 section Process Version 7 section Debt ManagementProcess IFMIS Processes Systems Overlap Processes • brief discussion Budget FormulationPlanning Cash Planning Debt Planning Forecasting Budget Controls • Aid Management Appropriations • Cash ManagementControlling Warrants Conditionality • Risk Management Commitments & • Performance Obligations Management Revenue /Executing Accounting ExpendituresReporting Financial Reporting Debt Reporting 10

Version 7 section Process Version 7 section Debt ManagementProcess IFMIS Processes Systems Overlap Processes • brief discussion Budget FormulationPlanning Cash Planning Debt Planning Forecasting Budget Controls • Aid Management Appropriations • Cash ManagementControlling Warrants Conditionality • Risk Management Commitments & • Performance Obligations Management Revenue /Executing Accounting ExpendituresReporting Financial Reporting Debt Reporting 11

Version 7 section Process Version 7 section Debt ManagementProcess IFMIS Processes Systems Overlap Processes • brief discussion Budget Formulation Debt PlanningPlanning Cash Planning Debt Forecasting Forecasting Budget Controls • Aid Management Appropriations • Cash ManagementControlling Warrants Conditionality • Risk Management Commitments & • Performance Obligations Management Revenue /Executing Accounting ExpendituresReporting Financial Reporting Debt Reporting 12

Version 7 section Process Version 7 section Debt ManagementProcess IFMIS Processes Systems Overlap Processes • brief discussion Budget Formulation Debt PlanningPlanning Cash Planning Debt Forecasting Forecasting • Aid Management Budget Controls • Cash Management Appropriations • Risk ManagementControlling Warrants Conditionality • Performance Commitments & Management Obligations • Document Revenue / ManagementExecuting Accounting ExpendituresReporting Financial Reporting Debt Reporting 13

Version 7 section what leads, what follows? Version 7 section• brief discussion

Version 7 section Functional Version 7 section Debt Management Function IFMIS Processes Processes• brief discussion Surplus/Deficit forecasting Cash & liquidity Analysis Cash & liquidity forecasting forecasting Macroeconomic data Macroeconomic data Cost Drivers Formulas Assumptions Historical trends Scenario Planning Formulas Data Database Database 15

Version 7 section Functional Version 7 section Debt Management Function IFMIS Processes Processes• brief discussion Surplus/Deficit forecasting Cash & liquidity Analysis Cash & liquidity forecasting forecasting Macroeconomic data Macroeconomic data Cost Drivers Formulas Assumptions Historical trends Scenario Planning Formulas Data Database Database 16

Version 7 section Functional Version 7 section Debt Management Function IFMIS Processes Processes• brief discussion Surplus/Deficit Cash & liquidity forecasting Analysis implications Cash & liquidity Debt forecasting forecasting Macroeconomic data Cost Drivers Macroeconomic data Assumptions Historical trends Scenario Planning Scenario Planning Formulas Formulas Data Database Database 17

Version 7 section Version 7 section• brief discussion strategic re-use? 18

Version 7 section Technology Version 7 section Integration Software Stack Methods• briefApplication discussion Security Near Real- Time Application Server Development System Database Management Batch System Operating System 19

Version 7 section Version 7 section• brief discussion what integration points & integration method?

Some Scenarios Version 7 section Version 7 section• Security scenario: –Single sign-on or segregated security? • brief discussion• Cash forecasting scenario: –Commitments, obligations, cyclical trends, current cash, debt repayments –Foreign exchange• Supplemental budget scenario: –Donor provides funds

Some Scenarios Version 7 section Version 7 section• Debt scenario: –Dispute with the lender • brief to default –Decisiondiscussion• Budget execution scenario: –Ensure debt revenue executes to intended program/ valid code combinations –Real-time cash/budget availability• Scenario scenario: –Macroeconomic shock

review Version 7 section• brief discussion 25

Version 7 section Good News Version 7 section• Cross-platform integration standards –Web-services, XML • brief discussion• Integration hubs –Business process management or workflow & enterprise application integration• Modern software design –Logical rather than physical level• Open systems –Reducing vendor lock-in

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2011 10-27 IFMIS - Debt Management Integration

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2011 10-27 IFMIS - Debt Management Integration Presentation Transcript