François Carette
Marie-Line Ardito

General Description

Capex Dashboard consists indicators on Capex, Capital Spend, Downpayment and Commitments of the group.
The Capex dashboard provides "actual" status and cost of projects allowing GBUs' controllers and project managers to keep track on all projects of its movement as and when needed. The dashboard also provides a "Cash Due" information where it shows the upcoming amount that needed to be pay to suppliers in next and two months' time.
TabsDashboardCAPEXCAPITAL SPENDCAPITAL SPEND & CAPEXMy Page

17

KPis

  • Capex (YTD)
  • Capital Spend (YTD)
  • Commitments (YTD)
  • Total # of Projects By Zone
  • Trend (Last Year vs Current Year) Investments
  • Total projects without Budget
  • Total projects > Budget
  • Total projects "Late"
  • Total projects "Inactive"
  • Capex Total
  • Project By Scale
  • Spend By Investment Reason
  • Staged Payables
  • Capital Spend
  • Project By Scale
  • Breakdown By Type
  • Capital Spend & Capex
  • Tangible vs Intangible
  • Projects Follow-up
  • free table
General Dimensions
  • Zone
  • Country (of the Legal Entity)
  • Legal Entities
  • BFC GBU = WBS Responsible GBU
  • Plant
  • Project Scale
    a: Current (Previously known as Current) - below € 1m
    b: Major (Previously known as Strategic) - above  € 10m
    c: Medium (Previously known as Normal) - between € 1m to € 10m
Period of Analysis
  • Year - 1
  • Year
  • Quarter
  • Month
Currencies
  • EUR, USD, BRL, SGD, PLN, CNY, KRW, INR
  • Conversion rate : End of month
    For Budget, rate of the project creation date. If this date is empty, last know rate (M-1 Y)
    For Capital Spend and Capex, historical rate (eg. CAPEX of January 2015 ===> conversion rate end of January 2015)  
  • Finance
  • Controlling
  • Industrial
All the accesses must be validated by the
GBU Finance or Industrial Directors
Authorisations' rights per GBU, Zone, Plant
CAPEX 01 Procedure
Access form