RSDH: Management reporting

RSDH: The management reporting - the application of the analysis, it serves for collecting, processing and operational providing information in the form of the management reporting.

Data on activity of bank it is provided by the centers of the financial responsibility, products, services, sales channels, client segments and so forth. It provides necessary information to employees of the bank for decision making. The business application provides transparency of process of formation of the management reporting that is reached by means of use of uniform financial model and rules of formation of the management reporting.

Rules help:

• Distribute the general managerial result on a financial/territorial structure of bank
• Distribute the general managerial result on business activities
• Consider detailing to an end product of bank, the client, customer groups
• Reflect information on each transaction.

Properties:

• fast formation of the management reporting
• transparency and coordination of the prepared management reporting
• exact compliance of management accounting to the accepted methodologies
• data analysis with any extent of detailing
• formation of different managerial and analytical reports
• Modeling and forecasting of financial calculations according to different scenarios
• reporting on profitability under each separate sales point
• open architecture of the solution, possibility of independent modification and expansion of functionality
• access online to financial statements in a report type, charts (both static, and dynamic)
• viewing managerial reports on mobile devices (phone, the tablet)
• existence of library of algorithms of calculation of managerial indicators
• existence of distributive report forms.

Functionality

• the financial analysis assuming the analysis and control of financial results of activities for different analytical cuts (structure, the sales channel, etc.)
• reports on a request (the user can independently create any reports)
• the horizontal analysis (contrastive analysis of financial data for a number of the periods)
• vertical analysis (studying of structure of property, obligations, income, expenses of the organization)
• functional and cost the analysis (assessment of actual cost of a product or service regardless of an organization structure of the company)
• the analysis of "WHAT-IF" (impact assessment of change of initial parameters on final characteristics)
• efficiency evaluation of activity (KPI) of the organization and employees
• transfers (cost determination of distribution of money in bank)
• distribution and redistribution of all-banking expenses and income (allocation)

2016: R-Style Softlab updated the application "RSDH: Management reporting"

In the solution the business model allowing financial institutions to carry out calculation and the analysis of a matrix of funding is optimized, the technical capability of use of the received results for formation of the reference book of transfer rates is implemented.

The application also received new, more convenient and flexible, the web interface which expanded possibilities of business users — the staff of financial divisions of banks — on system management, told in the company. Now they can independently, configure settings of the management reporting without the appeal to IT department, change its visual representation and attribute players (fields, columns, categories).

"In the conditions of an economic crisis the issue of increase in efficiency becomes especially relevant for banks — Yulia Kvetkina, the director of the department of the analytical R-Style Softlab systems noted. — On the basis of a matrix of funding the analysis of resource policy of bank, indicators of asset-liability management is made. Automation of calculation of a matrix of funding will allow to carry out more exact analysis of financial results of bank and to improve indicators of its activity".

Business application "RSDH: The management reporting" it is intended for maintaining the managerial report and operational obtaining the management reporting. According to developers, the analysis allows to pass the decision and to receive objective efficiency evaluation of bank in different analytical cuts, such as financial structure, sales points, clients and customer groups, activities, products and services and other analytical cuts.