Cash Flow Series, Part 2: How to make HFM do the dirty work

Presenter: | Aug 22, 2018

Finit has delivered solutions for the office of finance 20 years, beginning in 2002 with a focus on Oracle EPM. In 2011, we were the first OneStream implementation partner and delivered the first OneStream solution to go live. We no longer offer consulting services for Oracle EPM. However, the functional experience and technical expertise built from this experience form the foundation of our industry-leading OneStream practice.

Cash Flow in HFM by itself is complicated – and adding in the topics of CTA and non-cash items can begin to make even the most seasoned HFM veterans’ heads spin. Join us for part 2 of our 2-part cash flow series to see some different approaches to tackling these complex issues and find out how to make HFM do the dirty work for you.

In this session you will learn:

  • How to identify some of the most overlooked items when designing an automated cash flow solution in HFM
  • What Cumulative Translation Adjustment (CTA) is, how CTA, works and how this affects your cash flow solution
  • What non-cash items you will need to consider when designing your cash flow solution
  • Examples of how CTA and non-cash items can be addressed and solved, including explanations of the metadata and rules setup

 

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