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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?

Version 7 section
brief discussion

process

Version 7 section
brief discussion

functional

Version 7 section
brief discussion

technology

Debt Management?

Budget Controls

Legislative Approval
Budget Books Budget Law Planning

Appropriations Expenditures Procurement Receipts

Debt Repayment

Debt Revenue

Debt Forecasting
Forecasting

Civil Service Payroll Treasury Materials Social Programs

Monetary Policy Fiscal Policy

Policy Analysis

Cash Management

Context: Government Resource Planning (GRP)

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

Version 7 section Context: 2011 IFMIS Footprint Version 7 section

Data warehousing

Version 7 section Process Version 7 section


Process IFMIS Processes

brief discussion Budget Formulation


Planning Cash Planning Forecasting Budget Controls Appropriations Warrants Commitments & Obligations Accounting Financial Reporting

Debt Management Processes Debt Planning

Systems Overlap

Controlling

Conditionality

Aid Management Cash Management Risk Management Performance Management

Executing Reporting

Revenue / Expenditures Debt Reporting

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Version 7 section Process Version 7 section


Process IFMIS Processes

brief discussion Budget Formulation


Planning Cash Planning Forecasting Budget Controls Appropriations Warrants Commitments & Obligations Accounting Financial Reporting

Debt Management Processes Debt Planning

Systems Overlap

Controlling

Conditionality

Aid Management Cash Management Risk Management Performance Management

Executing Reporting

Revenue / Expenditures Debt Reporting

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Version 7 section Process Version 7 section


Process IFMIS Processes

brief discussion Budget Formulation


Planning Cash Planning Forecasting Budget Controls Appropriations Warrants Commitments & Obligations Accounting Financial Reporting

Debt Management Processes Debt Planning Debt Forecasting

Systems Overlap

Controlling

Conditionality

Aid Management Cash Management Risk Management Performance Management

Executing Reporting

Revenue / Expenditures Debt Reporting

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Version 7 section Process Version 7 section


Process IFMIS Processes

brief discussion Budget Formulation


Planning Cash Planning Forecasting Budget Controls Appropriations Warrants Commitments & Obligations Accounting Financial Reporting

Debt Management Processes Debt Planning Debt Forecasting

Systems Overlap

Controlling

Conditionality

Executing Reporting

Revenue / Expenditures Debt Reporting

Aid Management Cash Management Risk Management Performance Management Document Management

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Version 7 section what leads, what follows? Version 7 section


brief discussion

Version 7 section Functional Version 7 section


Function IFMIS Processes Surplus/Deficit brief discussion Debt Management Processes

Analysis

forecasting Cash & liquidity forecasting

Cash & liquidity forecasting


Macroeconomic data Formulas

Macroeconomic data Cost Drivers Assumptions Historical trends Scenario Planning Formulas

Data

Database

Database

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Version 7 section Functional Version 7 section


Function IFMIS Processes Surplus/Deficit brief discussion Debt Management Processes

Analysis

forecasting Cash & liquidity forecasting

Cash & liquidity forecasting


Macroeconomic data Formulas

Macroeconomic data Cost Drivers Assumptions Historical trends Scenario Planning Formulas

Data

Database

Database

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Version 7 section Functional Version 7 section


Function IFMIS Processes Surplus/Deficit brief discussion Debt Management Processes Cash & liquidity implications Debt forecasting Macroeconomic data Scenario Planning Formulas

Analysis

forecasting Cash & liquidity forecasting

Macroeconomic data Cost Drivers Assumptions Historical trends Scenario Planning Formulas

Data

Database

Database

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Version 7 section Version 7 section


brief discussion

strategic re-use?

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Version 7 section Technology Version 7 section


Software Stack Integration Methods

briefApplication discussion
Security Application Server Development System Database Management System Operating System
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Near RealTime

Batch

Version 7 section Technology Version 7 section


Software Stack Integration Methods

briefApplication discussion
Security Application Server Development System Database Management System Operating System
20

Near RealTime

Batch

Version 7 section Technology Version 7 section


Software Stack Integration Methods

briefApplication discussion
Security Application Server Development System Database Management System Operating System
21

Near RealTime

Batch

Version 7 section Version 7 section


brief discussion

what integration points & integration method?

Security scenario:

Some Scenarios Version 7 section Version 7 section

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 Decision discussion

Budget execution scenario:


Ensure debt revenue executes to intended program/ valid code combinations Real-time cash/budget availability

Scenario scenario:
Macroeconomic shock

Version 7 section
brief discussion

review

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Cross-platform integration standards


Web-services, XML

Version 7 section Good News Version 7 section

Integration hubs

brief discussion

Business process management or workflow & enterprise application integration

Modern software design


Logical rather than physical level

Open systems
Reducing vendor lock-in