BDG

Annual Budget Workflow
4 phases 109 tasks 1 process
Phase flow — click a phase to jump to its detail
Phase detail
1
10_RV —Revenue / COGS Plan
5 task lists 52 tasks
▾
REVM Manufacture Demand/Sales Planning 6 tasks ▾
Form
Edit Platforms
prospetto=DE_400
↓
Form
Plan Platform Sales
prospetto=DE_405
↓
Form
Complete Sales Forecasting
prospetto=DE_410
↓
Form
Review Sales Forecast
prospetto=DE_445
↓
Submit
Submit
↓
APPROVAL
60APR
Approve
threshold=ALWAYS
REVS Revenue Professional Services 7 tasks ▾
Generic
1b
Review Company Long Term Plan
optional
↓
Form
Set Rate and Realization Assumptions
prospetto=PS_010
↓
Form
Fee Income Planning
prospetto=PS_015
↓
Form
Review Revenue Analysis
prospetto=PS_050
↓
Submit
Submission
↓
APPROVAL
5
Local Approval
threshold=ALWAYS
↓
APPROVAL
6
Global Approval
threshold=ALWAYS
REVR Retail Revenue Planning 8 tasks ▾
Generic
01
Prior Year Analysis
optional
Generic
02
Review New Store Expansion Plan
optional
↓
Form
Manage Locations
prospetto=DE_101
↓
Form
Plan Existing Location Sales
prospetto=DB_000
Form
Plan New Location Sales
prospetto=DE_111
↓
Form
Review Location Analysis
prospetto=RE_101
↓
Submit
Submit
↓
APPROVAL
60APR
Approve
threshold=ALWAYS
SPL Sales Planning Workflow 14 tasks ▾
QUICK_DATA_LOADER_DS_AW
011
Sales opportunity from Salesforce
OwsCode=XSCCFICEZJSIWGO awsDatasetId=JBTNTBWGMIJHNJF awsDatasourceTypologyId=$ awsDatasourceId=IKUJQKKRQNDGOUOW
QUICK_DATA_LOADER_DS_AW
012
Maketing Campaigns from Marketo
OwsCode=XSCCFICEZJSIWGO awsDatasetId=UEQRLZMWQPJDVMW awsDatasourceTypologyId=$ awsDatasourceId=CDNNHXIXHPMXBUCO
QUICK_DATA_LOADER_DS_AW
013
Web tracking activities
OwsCode=XSCCFICEZJSIWGO awsDatasetId=EJEXBNYYXYNIOKX awsDatasourceTypologyId=$ awsDatasourceId=NSUVSBFQFWTPFBEJ
QUICK_DATA_LOADER_DS_AW
014
Channel / Type relationships
OwsCode=XSCCFICEZJSIWGO awsDatasetId=CSLKATIXALKXNQE awsDatasourceTypologyId=$ awsDatasourceId=NOINTRGHGUEBJIIE
QUICK_DATA_LOADER_DS_AW
015
Customer Attributes
OwsCode=XSCCFICEZJSIWGO awsDatasetId=IOHWWHULVSAETUZ awsDatasourceTypologyId=$ awsDatasourceId=RMBWMKFBXPVSAIBX
QUICK_DATA_LOADER_DS_AW
016
Planned Marketing Campaigns
OwsCode=XSCCFICEZJSIWGO awsDatasetId=QRSXQUGPANSGCOB awsDatasourceTypologyId=$ awsDatasourceId=JMTOMCAJTTFYNAUR
QUICK_DATA_LOADER_DS_AW
017
Product mappings
OwsCode=XSCCFICEZJSIWGO awsDatasetId=KGPIWHOMQEEDNMR awsDatasourceTypologyId=$ awsDatasourceId=JMOIUKMNWZGFETQL
↓
Form
Opportunity Details
prospetto=AW_004_000001
optional
Form
Planned Marketing Campaigns
prospetto=AW_004_000004
↓
DTP
000001 ws 004
Calculations & Data Validation
OwsCode=XSCCFICEZJSIWGO isContextIndependentExecution=false
Form
Opportunity Details
prospetto=AW_004_000001
optional
↓
QUICK_DATA_LOADER_AW_FW
025
Update Financials
OwsCode=XSCCFICEZJSIWGO awsDatasetId=JIFIITHZZMQMCYK
↓
Form
Set Sales Planning
prospetto=AW_004_DE01
↓
Submit
Submission
REVP Revenue Planning 17 tasks ▾
Form
Manufacturing
prospetto=DE_400
Form
Budget Pre-seeding/Top Down Adj.
prospetto=A210
↓
Form
Retail
prospetto=DE_101
↓
Form
Prof. Services
prospetto=PS_015
↓
Form
Subscription Based
prospetto=DE_501
↓
Form
AUM Planning
prospetto=F001
↓
DTP
000001 ws 002
Health Care DTP
OwsCode=ECZWAGAGHGXUDOQ isContextIndependentExecution=false
optional
↓
Form
Set Sales Plan
prospetto=A220
ETL_ELEM_RT
119
Mapping SKU > Products
mappatura=100 mapRegTab=01
Form
Plan Sales Commission
prospetto=A222
↓
ETL Routine
Load Customer Price List
mappatura=100 import=01
optional
↓
Form
Update Customer Price List
prospetto=A223
↓
Form
Plan for COGS
prospetto=A221
↓
Form
Review Revenue KPIs
prospetto=E230
↓
Submit
Submission
↓
APPROVAL
240
VP Approval
threshold=ALWAYS
↓
APPROVAL
250
CFO Approval
threshold=ALWAYS
2
20_PP —Payroll Plan
3 task lists 26 tasks
▾
PPA Payroll Planning A 8 tasks ▾
Form
Update HR Global Assumptions
prospetto=A240
Form
Update EE Roster
prospetto=A241
↓
Form
Set Employee Work Hours
prospetto=A243
↓
Form
Expense Analysis
prospetto=A245
Form
Employee Transfer Management
prospetto=A242
Form
A246
Review Attrition Report
prospetto=A246
↓
Submit
Submission
↓
APPROVAL
250
Approval
threshold=ALWAYS
PPR Payroll Planning Rome 7 tasks ▾
QUICK_DATA_LOADER
001
Load FTE Status
Form
Global Assumptions
prospetto=AW_001_ASMP
↓
Form
Roster Planning
prospetto=AW_001_000001
↓
DTP
000001 ws 001
Payroll
OwsCode=NMHIFWCPHANJCDR
↓
Form
Cost Breakdown
prospetto=AW_001_REP
↓
QUICK_DATA_LOADER_AW_FW
006
Update Financial Layer
OwsCode=NMHIFWCPHANJCDR awsDatasetId=BCCAUFJKFOHWDNY
↓
Submit
Submission
entitySubmission=false
PPU Payroll Planning USA 11 tasks ▾
Form
Update HR Global Assumptions
prospetto=A240
↓
Form
Update EE Roster
prospetto=A241
↓
CONFIRM_COMPLETED
202B
Checkpoint
↓
Form
Set Employee Work Hours
prospetto=A243
↓
Form
Expense Analysis
prospetto=A245
Form
Employee Transfer Management
prospetto=A242
Form
Review Attrition Report
prospetto=A247
↓
Form
HR Analysis
prospetto=E225
↓
Submit
Submission
↓
APPROVAL
208B
Approval USA
threshold=ALWAYS
↓
APPROVAL
209
Approval
threshold=ALWAYS
3
40_OP —Expense Plan
3 task lists 21 tasks
▾
ABC Activity Based Planning 4 tasks ▾
Form
Update ABC Drivers
prospetto=C200
↓
Form
Product Profitability Analysis
prospetto=C202
↓
Submit
Submission
↓
APPROVAL
050
Approval
threshold=ALWAYS
OPX1 Project Planning 6 tasks ▾
Form
Update/Create Project Plans
prospetto=A260
↓
Form
Plan Project Staffing
prospetto=A261
↓
Form
Update/Review Project Ranking
prospetto=A265
↓
Form
Review Project Analysis
prospetto=A266
↓
Submit
Submit
↓
APPROVAL
60APR
Approve
threshold=ALWAYS
OPX Opex Detail 11 tasks ▾
Form
Complete Capex Plan
prospetto=A250
Form
Enter Operating Expenses
prospetto=A330
↓
Form
Update Allocation Drivers
prospetto=C100
↓
Close
ALL55
Run Allocations
regolaVersioneList=010 regolaList=010|10 tipoFamiglia=ALLOC
↓
Form
Customer/Product Profitabilty
prospetto=C106
Form
Project Planning
prospetto=A260
Form
Activity Pool Setup
prospetto=C200
Form
Allocation Analysis
prospetto=C105
↓
Form
Expense Analysis
prospetto=E223
↓
Submit
Submission
↓
APPROVAL
80APR
Approval
threshold=ALWAYS
4
70_CF —BS & CF Plan
1 task list 10 tasks
▾
CFP Cash Flow Planning Workflow 10 tasks ▾
BOOKMARK
005
DSO's/DPO's
oidShortcut=2C9FAFB869A549DC0169A5D15C602BDE
optional
Form
Balance Sheet
prospetto=E130
Form
P&L
prospetto=A220
FORM_DE_CFP
030
Assets
elaborationList=OBJECTS_ASSETS
FORM_DE_CFP
040
Financings
elaborationList=OBJECTS_L_T_FINANCING
FORM_DE_CFP
050
Other Movements
elaborationList=OBJECTS_DOUBLE_ENTRIES
↓
CFP
060
Cash Flow Planning Data Processing
elaborationList=CFP_TAXES_BALANCE_PAYMENT,CFP_INDIRECT_TAXES,CFP_FINANCIAL_SIMULATION,CFP_DIRECT_TAXES,CFP_DOUBLE_ENTRIES_GENERATION
↓
Form
Summary Report
prospetto=A270
Form
What If Analysis
prospetto=A277
↓
Submit
Submission

Processes using this model 1source
Sources: RACCOLTA_AZIENDA_WFM

CodeDescriptionCert.ScenariosStatus
PLN Annual Budget Single 3 ●