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S – Analytica

S – Analytica. CSIA. 2009. www.s-analytica.ru. Success factors and basis for making informed business decisions. Management reporting. Business planning. Financial statements based on IFRS Management data: commercial data production data fixed assets loans taxes

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S – Analytica

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  1. S – Analytica CSIA 2009 www.s-analytica.ru

  2. Success factors and basis for making informed business decisions Management reporting Business planning • Financial statements based on IFRS • Management data: • commercial data • production data • fixed assets • loans • taxes • Reliability of information • Timeliness • Availability of the enterprise model for business planning • Business planning format = reporting format • Reliability of model parameters and data • Use of actual historical data as a basis for business planning CSIA S – Analytica www.s-analytica.ru

  3. CSIA (corporate system for information and analysis) – a software module allowing to form reporting by transformation of accounting data automatically Bookkeeping system Management reporting • IFRS financial statements • P&L • Cash Flow • Balance sheet • Management data • Production cost breakdown • Sales price • Purchase price • Inventory • Quantities produced • Quantities sold • Other 1 C Galaktika Parus SAP Other CSIA CSIA is based on 1C, but allows to use any kind of accounting system to form IFRS based reporting CSIA S – Analytica www.s-analytica.ru

  4. 51Cash Payment forproducts and services Payment for supplies Repayment Loans Payment of taxes 67 Borrowings 62 Customers 60Suppliers VAT Capex 68 Taxes Shipping supplies Sale of products and services Interest Taxes accrual Utilities and services Cost price of sold fixed assets 90Sales 10 Materials 01 Fixed assets Depreciation Cost price of sold services Use of materials in production Shipping produce 43Output 20Production Finished products CSIA approach. Basic accounting blocks. • Each node of the diagram is represented in the bookkeeping • CSIA construct a table of correspondence between bookkeeping and managements accounts • The management reports are then produced via the management accounts • CSIA uses the principle of dual recording CSIA S – Analytica www.s-analytica.ru

  5. Business planning CSIA S – Analytica www.s-analytica.ru

  6. Management data. Value chain. Raw materials Sales Semi-finished Product A Semi-finished Product E Finished Product A CSIA S – Analytica 6 www.s-analytica.ru

  7. Step-by-step production cost breakdown from Raw materials -> semi – finished products -> finished product S – Analytica 7 www.s-analytica.ru

  8. Financial statements CSIA S – Analytica 8 www.s-analytica.ru

  9. Scope of Servicesfor CSIA installation. Responsibility Matrix CSIA S – Analytica 9 www.s-analytica.ru

  10. Scope of Servicesfor CSIA installation. Responsibility Matrix CSIA S – Analytica 10 www.s-analytica.ru

  11. Deliverables • CSIA software module set up for management reporting • CSIA installed locally (the local system) and at the head office (the central system).  • Established connections between local and central systems. • Instruction on the use of CSIA including • a table of correspondence between bookkeeping and management accounts • a table with formulas based on management accounts for each management report caption • Instruction how to prepare the reports • A spreadsheet-based model of an enterprise for business planning. • Training of specialists on working with CSIA and business plan model CSIA S – Analytica 11 www.s-analytica.ru

  12. Execution Plan \ CSIA S – Analytica 12 www.s-analytica.ru

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