Streamline financial close and consolidation while addressing complex global accounting and reporting requirements. Provide rapid insights into financial and operating results.
OneStream XF Simplifies Financial Close and Consolidation for Sophisticated Enterprises
Eliminate spreadsheets and legacy applications that were not designed to address the complex requirements of global enterprises.
Streamline Financial Close and Consolidation: Automate data loading, reconciliation and reporting. Close faster with pre and post-load validations, immediate identification of errors and quick resolution of data quality issues.
Improve Confidence in Financial Results: Deliver 100% transparency into data, metadata and process changes with unparalleled audit trails and drill-back capabilities for complete confidence and control.
Increase Operational Insights: Improve insight into the real FX impact of currency on every balance sheet account, track detail movements and changes for complete cash flow reporting.
OneStream XF supports true statutory financial reporting requirements including US GAAP, IFRS, Multi-GAAP and local statutory requirements, with the most sophisticated financial intelligence available.
One set of data drives multiple GAAP/IFRS reporting formats
Cell-level audit trails provide control without impacting performance
Out of the box support for complex ownership and equity pickup
Powerful Intercompany Eliminations
Intercompany (IC) eliminations automatically occur at the first common parent in every alternate hierarchy. Improve insight and visualize the impact of acquisitions, and other business changes.
Automatic IC eliminations at the first common parent for all hierarchies without complex rules
Each intercompany party and counterparty simultaneously views local, counterparty and reporting currencies to instantly collaborate and resolve IC discrepancies
Corporate can always see resolution state with pre-built intercompany reports that provide visibility to IC status
Complete Foreign Exchange and Cash Flow Reporting
Improve insight into the real FX impact of currency on every balance sheet account through roll forward members that detail movements and changes for complete cash flow reporting.
Identify and report on new cash flow and profitability sources by corporate, division, customer, product, region or channel
Auto-deliver Currency Translation by Account
Automated settings for historical dollar overrides
Supports detailed cash flow schedules and cash forecasting
Budgeting, Planning and Forecasting
Gain agility in planning with support for strategic, financial and operational planning needs in a single, unified solution.
OneStream XF Unifies Planning, Budgeting, and Forecasting with Financial Reporting Eliminate spreadsheets and legacy applications that were not designed to address the complex requirements of global enterprises.
Simplify Use: Use familiarity of Microsoft Excel and Guided Workflow for simplified planning, budgeting, and forecasting.
Improve Agility: Leverage one unified financial planning software system that supports financial and operational planning, budgeting, forecasting and reporting for maximum agility.
Accelerate Planning Cycles: Spend less time collecting data and more time analyzing results and supporting decisions across the enterprise.
Guided Reporting allows you to mix and match row and column templates for infinite reporting combinations allowing any user that understands the business to create powerful analytics.
Choose from a pre-built library of pre-formatted row or column sets
Drill down on any dimension via graphs, charts, reports and grids
Instantly export Guided Reports to Excel, PDF or any other standard format
Excel add-in and embedded spreadsheet deliver the ultimate ad-hoc analysis and reporting solution. Answer any question in seconds with powerful ad-hoc drag, drop and pivot Excel analytics.
Financial Models in Excel retain calculations and styling even when refreshed
Include multiple XF Cube Views, Quick Views and Retrieves in the same Excel sheet
Shared user experience between web and Excel for dynamic POV and drill down Financial Budgeting and Forecasting
OneStream delivers a powerful production report writer for your most detailed and pixel-perfect reports.
Powerful production and formatted report writer that is easily used by business users
Unified reports with data quality, actuals, budget and plan all available in a single report
Approximately 50 pre-built web reports include drill down, audit, process log, security analysis, certification status and process controls
Microsoft Office Blend
Office Blend delivers a unique Microsoft Word®, PowerPoint® and Excel® reporting solution by combining Office content with OneStream XF content for a rich reporting experience.
Blend OneStream XF reports, charts and data with Microsoft Office content to deliver visually stunning report books
Parameterize documents, reports, charts and books to immediately refresh data for the required analysis without re-work
Produce and distribute reports and report books with the Postal Service solution available in the XF MarketPlace
Self-Service, Interactive Dashboards offer executives, managers and business users the ability to change variables and bring data to life for the insight needed to make quicker and better decisions.
Bring key financial and operational metrics together by combining tables, charts, graphs and other visualizations
Quickly understand business trends and drill-down into the underlying causes, all the way back to transactional details if needed
Turn insights into action with integrated data entry forms and the ability to see real-time results of changes to models, plans and forecasts
OneStream provides a unique ability to “blend” validated financial data, highly dimensional operational data and detailed transactional data in one platform for comprehensive, controlled, and consumable analysis and visualization.
Easily combine financial, operational and transactional data in a single dashboard for comprehensive visualization and analysis
Finance maintains one “governed” source of truth for data extending access to line of business managers and executives with confidence
Eliminate data latency and unnecessary replication of financial data for analysis. Retain all the security, intelligence, workflow, governance, and audit trails that are built in to OneStream XF
Financial Data Quality Management
Increase confidence in financial and operating results and eliminate “black box” data integration processes.
OneStream XF Ensures Accurate Financial Reporting and Decision-making Confidence.
Provides strict audit controls along with standard, defined and repeatable processes for maximum confidence and reliability in a business user-driven process.
Simplify Data Integration: Direct integration to any open GL/ERP system, including Oracle, SAP, and Microsoft Dynamics, with powerful pre-built XF Integration Connectors with drill back and drill through capabilities.
Improve Data Integrity: Powerful pre and post-data loading validations and confirmations provide complete confidence in the certification process.
Increase Transparency: 100% transparency and audit trails for data, metadata and process change visibility from report to source.
Our modern SmartCPM™ platform quickly and easily aligns to your changing business requirements with the ability to extend the platform with value-add solutions from our XF MarketPlace Solution Center.
Our unified platform provides a simplified user experience and reduces the complexity, risk and cost of deploying multiple solutions or applications for financial consolidation, financial reporting, planning and data quality.
Eliminate Technical Complexity
XF MarketPlace Solutions eliminate the noise of technical complexity and allow you to start solving your business problem on day one. All solutions come with complete documentation and instructions. The XF MarketPlace will continue to expand to deliver more content and more value.