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Creating Value Through Strategic Planning, Funding, and Corporate Development Simulations: Oracle-Hyperion Strategic Finance solution Webcast, 10th of February 2009
Jean-Gabriel Osmont dAmilly EPM-Financial Services Applications & Strategic Finance Program Director Asia-Pacific

Introduction
The Strategic Finance application was set up in 1979 by two professors from Northwestern Universitys Kellogg School of Management (Professor Rappaport having set up & implemented the Discounted Cash Flows Valuation and the Economic Value Added Methodologies). Over 20 years of development and testing with Oracle - Hyperion has resulted in a robust and flexible Corporate Finance tool which main focuses are on Shareholder Value Creation; Strategic Planning Needs including contingency analysis on key Operating, Capital Structure/Treasury and Corporate Development decisions.

Introduction: HSF is the Only Complete Integrated Strategic Planning Solution to Manage Enterprise Value via a complete Plan
CFO & Executive Management Strategy Marketing Treasury Strategic Planning
Value Management Treasury Strategies Corporate Development Long-Term Planning

Corporate Finance

Top-Down Target Setting Contingency Planning Strategy Screening

Covenant/Ratio Analysis Funding Alternatives Rating Agencies

Mergers & Acquisitions Valuation Analysis Major capital Investments Divestitures

Integrated Modeling to Assess Financial Impact of Corporate Strategy: Typical Pains

Banks Board of Directors Senior Management

Complex spreadsheet models Spreadsheets are error prone Limited accounting integrity Lack of integrated models make scenario analysis cumbersome Long simulation times

Investor Community Treasury/ Finance Departments Acquisition Targets

Integrated Modeling to Assess Financial Impact of Corporate Strategy: Key points to address
Flexibility Understanding
Analyze function provides audit trail drilldown to data sources, assumptions, and calculations Inputs and outputs broken out, clearly delineated Different views for assumptions vs. reporting

Ability to select and change multiple forecast methods Ability to change time periods and timing of an acquisition on the fly Sensitivity analysis, unlimited amount of what if scenarios possible, easy to create, change, and compare

Structure

Predefined chart of accounts allows economic driver modeling to flow into integrated pro forma financial statements Time abstracted from calculations changeable periods Consolidation combine multiple financial models with varying structure and ownership %

Out-of-the-Box Key features

Scenario manager: Unlimited scenarios, goal seeking, sensitivity analysis + crystal ball predictive range.. Funding Options manager: Capital Structure, Cash and Debt simulations + Credit Ratings Tracking (S&P, Moodys) Debt Scheduler: Debt Instrument simulations heavily used by CF & IB Industry.. Valuations Options: WACC simulations, Terminal value settings Consolidation manager: Accurate consolidation structure for the Strategic Financial Forecast Audit trail function: Drill down capacity, straight to the assumption..

Hyperion System 9 Strategic Finance

Sample Architecture for Corporate Organizations

HSF users
Finance

Analysis performed
LRP Forecasting Operating / KPI /scenarios simulations Debt raising, dividend distribution, debt restructuring Major Capital projects/ M&A

HSF Server

Treasury

Strategy & Development

Strategic planning/ CF

Value contribution per BU/ entity.. DCF, Valuations, EVA

Case Studies
We now have all the information in one place including integrated financials, complete KPIs and shareholder value information.

Hyperion System 9 Strategic Finance

Bas Basra Group Financial Planning Manager Stolt Offshore

Case Studies
Strategic Finance allowed us to confidently run simulations on our capital structure / Net Debt and cash flow positions.

Hyperion System 9 Strategic Finance

Barton Champness Head of Financial Planning The ABB Group

Key Takeaways

Powerful Simulations tailored for each client and industry Fast and User-Friendly Integrated Financial Statements Built-in Scenario Management, Consolidations, Valuation, and Funding Options. Accounting Integrity IFRS 3 / IAS 36 Compliance for Impairment Testing

For More Information

Oracle Partner Network (OPN) - Business Intelligence Applications Product Focus Area http://www.oracle.com/partners/home/pf/global/businessintelligence/auth/hyperion-strategic-fin.html Oracle.com http://www.oracle.com/appserver/business-intelligence/hyperionfinancial-performance-management/hyperion-strategic-finance.html Oracle Technology Network (OTN) http://www.oracle.com/technology/products/bi/performancemanagement/strategic-finance.html Contact Information EPM-Financial Services Applications & Strategic Finance Program Director: jean-gabriel.osmont.damilly@oracle.com

Appendices
Executive Dash Boards Financial Statement Overview Deal Summary Calculations Capital Structure: Summary SVA: Shareholder Value Comparison Value Build

Executive Dashboard: DVR Expansion

Financial Statement Overview

Deal Summary Calculations

Capital Structure: Summary

Cash Build Up Debt Balance Carries Forward

SVA: Shareholder Value Comparison

Value Build