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General Description
Finance Cockpit Dashboard consists indicators on Budget, Balance Sheets, Profit & Loss, Cash and CFROI of the group. It provides reference of GBU's overview performance after the monthly financial closing. These included comparison of Actual verses Budget, Net Sales,

Finance
Controlling

All the accesses must be validated by:

Corporate Finance/GBU Finance Director + copy to Corporate Finance

Authorisations' rights:

Lead FD Role (Requester's selection on Legal Entities regardless of GBUs)
Selected GBU (Requester's designated GBU regardless of Legal Entities)
Both (Requester's selections on access to specific Legal Entities and GBUs)

Access form

Tabs

Home

Profit & Loss

Balance Sheet

Cash

CFROI

My Page

17 KPis

Overview

Controlling
Statutory IFRS
Bridges Analysis
- Net Sales
- Contribution Product Market
- Underlying EIBITDA
Fixed Costs

Industrial Working Capital

Simplified Cash Flow
CAPEX
Working Capital Variation
Free Cash Flow

free table

General Dimensions

Zone (BFC zone)
Legal Entity
Operating Segment
Group of GBU
GBU
Group of Activity
Sub Activity
QTD/YTD:
- QTD - Select the past months in current quarter
- YTD - Select the past months of current year
Unity: K€ or M€
Phrase: Historical, Budget, BFC

Current Selection: Displays the selection on unity, Operating Segment, Group of GBU, GBU, Group of Activity, Sub Activity, Zone, Legal Entity.

Capex (YTD)	It’s the amount paid during the current year. Amount is without tax.
Capspend (YTD)	It’s the actual costs for the current year. Amount is without tax.
Commitments (YTD)	It’s the current amount of the purchase requests and orders not yet received. Amount is without tax.
Total Projects without Budget	This indicated the number of projects with movement during the selected period which are without Budget and percentage of these projects against total number of projects with movement during the selected period. By double clicking on this box in the dashboard, you will be able to see the list of projects that are without budget.
Total projects > Budget	This indicates the total number of projects with movement during the selected period exceed Budget and percentages of these projects against total number of projects with movement during the selected period. By double clicking on this box in the dashboard, you will be able to see the list of projects that are over budget.
Total projects "Late"	This indicates the number of projects with movement during the period that exceed the initial planned completion date and the percentage of these projects against total number of projects. By double clicking on this box in the dashboard, you will be able to see the list of projects that are late.
Total projects "Inactive"	This indicates the number of projects that are inactive for more than 6 months and percentage of these projects against total number of projects. By double clicking on this box in the dashboard, you will be able to see the list of projects that are inactive.