Not applicable
Deloitte’s Asset Management Profitability Planning Model is a financial model used for forecasting potential future investment management and expense streams for an asset management business. The model simulates revenues (fees) and expenses for an asset management company that invests client money in one or several of the funds that it manages. The model also calculates profitability for each of three asset management functions, which are fund management, investment management, and account management.

Information

App Last Updated
October 28th, 2016
Size
5 MB
Language
English
Terms & Conditions

App stats

Modules
21
Roles
1
Formulas
85
Reports
10
Complexity
Beginner

 

 

Features

Asset Allocation Strategy by Fund
  • Each fund has different characteristics based on the strategy of the fund and the types of securities that are held in the fund. As an example, some funds invest client money in equity securities, some funds invest in fixed income securities, and some funds invest in a combination of two or more types of securities. The model allows for allocation to multiple investment types within each fund.
Client Account Planning by Fund
  • Client fund balances can be planned by selecting one fund or more than one fund based on investment objectives, which are typically a combination of multiple strategies based on target risk, diversification, and expected return.
Investment Returns by Fund Strategy
  • Returns are planned by fund strategy within each fund to allow for funds with multiple investment strategies, such as a combination of fixed income and equity.
Fee Planning and Revenue Allocation by Fund
  • Asset management companies typically receive fees from clients based on assets under management (AUM). Fees may vary by fund. Companies may also want to allocate revenues by fund and management function, which in this model is fund management, investment management, and account management.
Expense Planning by Department
  • Compensation and direct expenses can be planned based on departments for fund management, investment management, and account management.

Deloitte

Deloitte provides industry-leading audit, consulting, tax, and advisory services to many of the world’s most admired brands, including 70% of the Fortune 500. Our people work across more than 20 industry sectors with one purpose: to deliver measurable, lasting results. We help reinforce public trust in our capital markets, inspire clients to make their most challenging business decisions with confidence, and help lead the way toward a stronger economy and a healthy society. As a member firm of Deloitte Touche Tohmatsu Limited, a network of member firms, we are proud to be part of the largest global professional services network, serving our clients in the markets that are most important to them.

Website
http://www2.deloitte.com/us/en.html
Address

Deloitte United States

30 Rockefeller Plaza

New York, NY 10112-0015

United States

Website: https://www2.deloitte.com/us/en.html

-------------

 

Deloitte Japan

Marunouchi Building, 2-4-1 Marunouchi

Chiyoda-ku, Tokyo 100-6390

Japan

Website: https://www2.deloitte.com/jp/ja/pages/about-deloitte/articles/dtc/dtc.html

 

-------------

 

Deloitte Brussels

Gateway, Luchthaven Nationaal 1 J, 1930

Zaventem, Belgium

Website: http://www.deloitte.com

-------------

 

Deloitte Australia

225 George St

Sydney, New South Wales 2000

Australia

Website: http://www.deloitte.com.au

 

Email
Peloton’s Contingent Workforce Planning app enables you to quickly track and plan all 3rd party labor requirements while providing what-if scenario insight. Contingent labor planners can face difficult analysis of contract value and expiration of
other
Contingent Workforce Planning
Cloud solution that covers planning for operating expenses including workforce, technology spend and project expense in Anaplan’s latest UX. It combines a driver-based and zero-based budgeting approach and highlights other key functionality of
finance
Digital Cost Management (DCM)
Add-in from version 2.6 to version 3.2 to benefit from: faster performance; the ability to connect to saved views; the use of context selectors; and the use of pivot and filter to orientate and condense your data to one worksheet.
other
Migrate Excel Add-in version 2.6 to version 3.2
For front end sales affiliates, enable PSI control with statistical forecast and inventory plan and communicate global demands to the factories.
finance
S&OP with Multi Layer PSI Control (JP)
The Anaplan NHS Pathology Planning and Reporting model supports hospitals to plan for their pathology services both locally and as part of the new networks.
finance
NHS - Pathology Planning & Model Hospital Reporting
Launch your finance system into the cloud in as little as 60 days with our proprietary Accelerator.
finance
FP&A Accelerator
Enhance CRM, improve forecast accuracy, and drive revenue with Twelve's proprietary Accelerator.
sales
Sales Forecasting & Analytics Accelerator
Create features, manage change requests, and track project development with Akili's Studio Production Planning App.
other
Studio Production Planning
The app enables organizations to plan for development and growth opportunities, and for total Brand Marketing investments being incurred for such opportunities
sales
Brand Marketing Investment Planning
IT Performance Management - Bridging the gap from the IT point solutions to a fully Connected Planning Experience
it
ITPM Quickstart for Carlyle Portfolio Companies
The Digital Assortment Solution uses advanced analytics and industry leading practices to guide retail merchants through the assortment planning process.
finance
Digital Assortment Solution (DAS)
Easily create projects, assign resources, and track revenues and expenses with the Akili Project Revenue & Expense Planning App
hr
Project Revenue & Expense Planning
The App contains the CSM sub-ledger requirements, accounting rules and the posting engine, reporting and analytics as well as data management capabilities.
finance
IFRS 17 - Life Insurance
Complete income statement, balance sheet, and cashflow planning including allocations, and currency translation.
finance
FP&A Quickstart
Complete income statement, balance sheet, and cashflow planning including allocations, and currency translation for the Carlyle Portfolio Companies.
finance
FP&A Quickstart for Carlyle Portfolio Companies
This App puts into practice 'connected planning' concept  in Anaplan linking plans from investors, property and fund managers into one single place.
finance
Property FP&A
Use Waterfall Allocation methodology to redistribute the costs across your organization.
finance
Waterfall Allocation
Allitix's Health System and Physicians Group Planning app addresses the difficulties with managing revenue, physician productivity and compensation.
finance
Health System & Physicians Group Planning
Track your sales opportunities and manage project profitability using PwC's Sales Opportunity Management and Revenue Forecasting app.
finance
Sales Opportunity Management & Revenue Forecast(JP)
Align your workforce plan with your business strategy to effectively manage your organization-wide talent needs with PwC's Workforce Planning app.
hr
Workforce Planning(JP)
Accurately capture your future performance and risk using PwC's app, by cascading ROIC to your key organizational KPIs as well as individual targets.
finance
IBP for ROIC Management(JP)
Streamline your budgeting, forecasting and reporting process, improving visibility of your global business with PwC's budget & Forecasting app.
finance
Budget & Forecasting (JP)
The app supports your organization make key decisions by centralizing risk assessments results, and by linking risk figures to performance management figures.
finance
Enterprise Risk Management(JP)
The app consolidates various drivers to simulate each projects P/L and C/F, providing your business with insight necessary to make key decisions.
finance
Project Profitability Management(JP)
Purchase Order oriented proposal and tracking app for material management, focused at the project warehouse and supplier level.
supply chain
Material Management