Financial Planning & Control


About Tagetik Software
Tagetik is 100% dedicated to simplifying and streamlining business processes for the Office of Finance to accelerate informed decisions that achieve strategic goals. Our award-winning Tagetik Performance Management software is the ideal solution for global companies that seek a clearly superior level of financial expertise in a single unified solution for planning, forecasting, consolidation, close, reporting, profitability management, disclosure, financial governance, and analysis. Tagetik is a rapidly growing global company with operations in more than 30 countries and 650 customers yet provides an exceptional experience by focusing solely on the needs of finance and doing it better than anyone else. Learn more…

Financial Planning is the process of estimating the capital required and determining it’s competition. It is the process of framing financial policies in relation to procurement, investment and administration of funds of an enterprise.

Financial planning and control
is a key process of Corporate Performance Management.

Its functions include:

  • providing internal guidance in planning, steering and monitoring value creation through the control of income-statement, cash-flow and balance-sheet value drivers;
  • providing external guidance in supplying stakeholders (shareholders, banks, customers, suppliers, government) with key corporate information to enable them to assess economic and financial performance appropriately and rate the company’s creditworthiness accordingly; and enhancing statutory compliance and control capabilities.

Objectives of Financial Planning

  • Determining capital requirements- This will depend upon factors like cost of current and fixed assets, promotional expenses and long- range planning. Capital requirements have to be looked with both aspects: short- term and
    long- term requirements.
  • Determining capital structure- The capital structure is the composition of capital, i.e., the
    relative kind and proportion of capital required in the business. This includes decisions
    of debt- equity ratio- both short-term and long- term.
  • Framing financial policies with regards to cash control, lending, borrowings, etc.
  • A finance manager ensures that the scarce financial resources are maximally utilized in
    the best possible manner at least cost in order to get maximum returns on investment.

Discover how Tagetik Performance Management Software delivers:

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White Paper

Financial Planning

Mastering the key value drivers

Case Study

Case Study: Henkel

Midterm Planning, Annual Planning, Monthly Budgeting and Forecasting

Case Study

Case Study: Telecom Italia

Financial planning, Treasury planning, Financial monitoring and Reporting


26 February 2015 – 16:00 pm CET

Just unveiled a refreshed logo and corporate identity: “We get Finance. You get Results”.

New identity highlights the combination of deep finance expertise and targeted innovation that drives results for our customers.

Why the new identity? Why the dice?

Learn more…

26 Febbraio 2015 – 16:00 pm CET

Tagetik lancia un nuovo logo e una nuova corporate identity: "We get Finance. You get Results."

La rinnovata filosofia del brand riflette la combinazione tra competenze finanziarie avanzate e innovazione tecnologica mirata, a beneficio dei nostri clienti.

Perché una nuova corporate identity? Perché il dado?

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26 Februar 2015 – 16.00 Uhr

Wir stellen heute vor: Ein aktualisiertes Logo und ein neues Unternehmensprofil: "We get Finance. You get Results".

Das neue Unternehmensprofil betont die Kombination aus umfassendem Finanzwissen und zielgerichteter Innovation, die für Kunden großen Nutzen bedeutet.

Warum gibt es das neue Unternehmensprofil? Wozu der Würfel?

Erfahren Sie mehr…

26 February 2015 – 16:00 pm CET

Tagetik dévoile son nouveau logo et sa nouvelle identité d’entreprise: "We get Finance. You get Results".

Cette nouvelle identité met en avant la combinaison d’une forte expertise dans le domaine de la finance et d'une constante innovation ciblée conduisant à des résultats probant pour nos clients.

Pourquoi une nouvelle identité? Pourquoi le dé?

En savoir plus…