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CFO Report - Coggle Diagram
CFO Report
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AUM & NCCF
Source: Qlicksense, 1 extract which has Dist Channel & Fund level information. Manual input in order to build AUM table & Dist Channel Table.
-Forex exposure analysis- Separate excel file, updated manually
Inputs
REO Budget: Static Budget in the Excel File obtained from Oracle
-Agrees to SIAM & Liberty Submissions
Flash File
Waterfall Graph is linked in the Flash file, high level Analysis of YTD Actual Earnings to Budget Earnings
Flash File
CFO Report Table of Financial Results
Opex Split by Exco member
Source: Oracle Sheet for Actual, Budget & Prior yr
Parallel Run Costs: (Manual Input)
Hi-Port: Obtained from IT Department
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Forex Rates & Investment
Income Analysis, in the Flash File. Rates Obtained from SAP Manual Update
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Opex Visuals
Separate excel but based on Opex catergorisation which is denied from the Flash File