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Value Reference Model - F&A
The document outlines comprehensive processes and services involved in financial administration, including budgeting, financial control, reporting, and cost management. It details the operational flow of finance, such as managing accounts payable and receivable, investment and treasury operations, and asset management. Additionally, it emphasizes risk management and revenue collection strategies to optimize financial operations and governance.
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Similar to Value Reference Model - F&A
Value Reference Model - F&A
- 1. Value Reference Model Finance & Administration
- 2. Executing - AuxiliaryServices Value Reference Model Planning Governing Executing Business Human Product Supply Chain Auxiliary Services Resource Development Services Services Services
- 3. Auxiliary Services Auxiliary Services IT Services Organizational F&A Quality System Quality Customer Intelligence Service Assurance Relations Service Service Services
- 4. Finance & Administration F&A F&A Strategic F&A Tactical Revenue Enterprise Services Services Collecting Risk Managing Financial Financial Strategy Planning Setting
- 5. Financial Planning Flow Analyze Break-even Project Profit and Loss Project Cash Flow Project Balance Sheet Calculate Business Ratios
- 6. Finance & Administration F&A F&A Strategic F&A Tactical Revenue Enterprise Services Services Collecting Risk Managing
- 7. F&A Tactical Services F&A Tactical Services Budgeting & Treasury Administration Financial Accounting Financial Controlling Managing Services Control Services Reporting Service
- 8. Budgeting & Controlling Business Business Planning Information Financial Planning Budgeting & Controlling Manage Cost Calculate Cost Perform Cost Manage Generate Allocation Price Accounting Budget Cost Forecast Allocate Costs Perform Activity Based Costing
- 9. Manage Budget Manage Budget Bottom Line vs Investment Balance Profit&Loss Cost Control Budget Management Strategic Investment Investment Planning & Portfolio Performance Mgmt Management Management
- 10. F&A Tactical Services F&A Tactical Services Budgeting & Treasury Administration Financial Accounting Financial Controlling Managing Services Control Services Reporting Service
- 11. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 12. Handle Purchase Invoice Handle Purchase Invoice Supplier Invoice Bank Payment Received Items Tradenote Warehousing Supplier Registering Maintaining Paying Paying by Adjusting Services Purchase Open Entries Standing Supplier Tradenote Invoices Orders (ACP) Check Open Entries ACP Suppliers Unpaid Flow invoices for Anticipated Payments Flow payment
- 13. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 14. Execute Payment Payment Execute Payment Banks Money Flow Control Bank Statement Advance Payment Assignment Unassigned registration Payment Flow assignment Anticipated Payments Money Flow Flow
- 15. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 16. Handle Fixed Assets Management Investment Handle Fixed Information Assets Register Capacity / Resources Enter Purchase Register Revaluate Depreciate Reduce Fixed Dispose Fixed Invoice Journal Investment Fixed Asset Fixed Asset Asset Value Asset Data Customers Suppliers Capacity / Resources Flow
- 17. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 18. Handle Money Receipt Money Receipt Make Payment Customers Sales Handle Money Receipt Back Office Services Bank Banks Services Tradenote Sales Invoice Proforma Advance Bank Receipts by Receipts by Invoices Receipt Statement Check Tradenotes Assignment Check Unassigned Receipts Flow Open Entries ACR Money Flow Assigned Unpaid Flow Receipts Flow
- 19. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 20. Handle Sales Invoices Handle Sales Supplier Invoice Invoices Direct Debit Order Sales Invoice Tradenote Processing Direct Credit Controlling Manual Sales Debits Invoicing Sales Back Office Services Credit Note Payment Reminder Customer Invoice Service & Maintenance Admin Anticipated Unpaid Flow Payments Flow Customers Open Entries ACR
- 21. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 22. Register Goods &Activities Register Goods & Activities Purchasing Warehouse Delivery Raw Material Finished Product Manufacturing Flow
- 23. Manufacturing Flow Raw Material Receive Raw Material Material - cold Transfer Raw Material Material to - hot Shop Floor Transfer Raw Material - Material to WIP Work Center Buffer Make Components Components Make Sub- assemblies Sub-assemblies Make Final Product - Assemblies Mfg
- 24. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 25. Financial Operations Financial Operations Controlling Periodic Processing Control Intergroup Currency Generate Financial Audit to Close Period / Updated Data Transactions to Revaluation / Periodic Entries be Executed Year Archiving be Posted Simulation
- 26. Financial Control Creditor Manufacturing Financial Suppliers Flow Operations Controlling Debtor Customers Financial Financial Control Service Operations Registration Control Registration Handle Execute Handle Fixed Handle Money Handle Sales Purchase Payment Assets Receipt Invoices Invoice Handle Register Register Handle Handle Accounts Capacity / Goods & Money Flow Accounts Payable Resources Activities Receivable
- 27. Financial Operations Control Financial Cost Centers Financial Operations Control Operations General Ledger Cost Center Service Expenses Cost Control Cost Center Structure Employee Data Expenditure Human Resource Services Budget & Control Cost Center Salary Payment Cost Center Budgeting Data Reporting Budget Reporting Capital Driving Agents Apply Laws and Expenditure Regulations Authorization Budget Assets Management Laws and Regulations
- 28. F&A Tactical Services F&A Tactical Services Budgeting & Treasury Administration Financial Accounting Financial Controlling Managing Services Control Services Reporting Service
- 29. Accounting & GeneralLedger Accounting Services Cost Controlling Accounting Transaction Manage Accountancy General Ledger Customers Service Manage Transactions Dealers Accounting Manage Manage Dealers Manage Suppliers Originators Customers Accountancy Suppliers Accountancy Accountancy Deliverers
- 30. Finance & Administration F&A F&A Strategic F&A Tactical Revenue Enterprise Services Services Collecting Risk Managing
- 31. Revenue Collecting Revenue Collecting User Fee Enterprise Debt Collecting Asset Selling Collecting
- 32. Debt Collecting Send Invoice Billing Billing Data Invoice Service Accounting Billing Paying F&A Services Debt Collecting
- 33. Finance & Administration F&A F&A Strategic F&A Tactical Revenue Enterprise Services Services Collecting Risk Managing Audits Credit Insurances Managing Managing Managing
- 34. Finance & Administration F&A PRM F&A Strategic F&A Tactical Revenue Enterprise Risk Services Services Collecting Managing
- 35. Financial Measurements Financial Financial Costs Financial Management Training & Support Costs Payments Collections and Budget and User Costs Receivables Finance Savings & Cost Overall Costs Asset and Accounting Financial Avoidance Liability Planning Management Operations & Licensing Costs Reporting and Maintenance Information Costs Other Costs Return on Economic Sales Growth % Equity Value Added