The document provides an overview and demonstration of Oracle's Hyperion Enterprise Financial Planning Suite. It describes the suite's modules for planning, budgeting, forecasting, workforce planning, capital asset planning, and project financial planning. It then demonstrates the planning flow from strategic plan to budget to forecast to capital expenditure plan. It provides screenshots and descriptions of setting assumptions, calculating depreciation of existing assets, managing asset transfers and retirements, adding new assets, and reviewing analysis.

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Hyperion Enterprise Financial
Planning Suite
Subheading
XYZ

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Safe Harbor Statement
The following is intended to outline our general product direction. It is intended for
information purposes only, and may not be incorporated into any contract. It is not a
commitment to deliver any material, code, or functionality, and should not be relied upon
in making purchasing decisions. The development, release, and timing of any features or
functionality described for Oracle’s products remains at the sole discretion of Oracle.
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Awareness Presentation
Hyperion Enterprise Financial Planning Suite

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Agenda
• Overview of Hyperion Enterprise Financial Planning Suite
• Planning Flow
• Strategic Plan
• Budget
• Forecast
• Capex

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Overview of Hyperion Enterprise Financial
Planning Suite

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Modules
• Oracle Hyperion Planning -centralized, Microsoft Office and Web-based planning
budgeting, and forecasting solution that integrates financial and operational planning processes.
• Oracle Hyperion Workforce Planning - pre built module that enables quick and efficient
planning for head count, salary, and compensation across the enterprise
• Oracle Hyperion Capital Asset Planning - Pre built module that allows the planning of
existing and new capital assets, maintenance, transfers, and depreciation while analyzing their
impact on income, balance sheet, and cash flow
• Oracle Hyperion Project Financial Planning - pre-built module designed to support
financial planning and forecasting for contract, capital and indirect projects
• Oracle Hyperion Strategic Finance – pre-built financial modeling application that lets
executives identify and understand the full financial impact of alternative corporate strategies.
• Oracle Hyperion Financial Data Quality Management Enterprise Edition -financial
and non financial data integration and drill-through to the underlying data in source systems
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Hyperion Architecture
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Required Demonstration Hyperion
1.9.1 Budget
Setup
 Demonstration how to setup company budget.
 Demonstration of how to create budget for the cost Centre
structure, division wise and branch wise.
 Demonstration of creation of a new budget using past
information and how budget adjustment can be done.
 Demonstration of how to compare actual with budget and
record variances.
1.9.2 Financial
Budgets
 Demonstrate how the system will assist UDA in preparing the
financial OPEX and CAPEX budgets.
Slide 11
to 18
Slide 21
Slide 22
& 23
Slide 24
Slide 27
to 47

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Planning Flow
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Strategic Plan
• High Level 5
year Plan
Budget
• Detail
Annual Plan
in line with
strategic
Plan
Actualization
• Actualization
of lapsed
months for
analysis
Forecasting
• Forecast for
remaining
months if
required

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Strategic Plan

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• Strategic Plan starts with Projecting Next five year Population

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• Actual for FY15 becomes the base and % is applied to calculate district wise
population calculation.
• Area developed and Un developed with population can help to Plan for
Future
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• Planning Can be done at district level for new requirement, improvement
required and budget allocation.
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• Rollups will be available at all levels (province and country)
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Budget Allocation Dashboards
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Budget

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• Month wise ,Property wise, location, cost center, division wise budget can
be projection by applying Rent escalation on last year actual numbers
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• Month wise , location, cost center, division wise budget can be projection
and maintained
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0

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Demo
Script

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Forecast

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CAPEX

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Capex Flow
Set Global
Assumptions
Calculate
Existing Assets
Deprecation
Manage
Existing Assets
Add New Asset
Review &
Analysis
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Set Global Assumptions
• Set Assumptions for Tangible and Intangible Assets
• Set Assumption either at Division Level or Global Level
• Set Assumptions for Useful Life of Assets
• Set Assumptions for Depreciation & Amortizations Methods
• Asset Related Expenses
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Calculate Existing Asset Deprecation
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Manage Existing Asset
• Transfer Asset
Transfer of asset from one department to another such as from
IT dept. to Sales to ensure optimum use of assets.
• Retire Asset
Retirement of asset whether due to 'Sale' or 'Written off',
Gain/loss are calculated and asset balances are terminated.
• Improvements
Improvement of asset, for example adding floors to existing
building or improving/upgrading an existing asset.
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Transfer Asset
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Retire Asset
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Add New Asset
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Review & Analysis
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