Tagetik CPM is the right solution for companies who need to plan and monitor how individual projects affect their cash flow and bottom-line profitability in real time.

Its informative what-if analysis, forecast calculations and general ledger planning help maximize data control, accuracy and traceability.

Tagetik delivers a low Total Cost of Ownership (TCO) solution that helps organizations improve the way they manage invested capital to maximize their market value.

To support the Cash Flow by Project process Tagetik CPM delivers:

• Improved data management on entry and aggregated levels (e.g. by regions, divisions, projects)
• More insight on project planning parameters such as work in progress and cash flow (progress reports, invoicing, cash advances, guaranteed deductions)
• Built-in models to automatically generate accurate forecasts on assets and cash flows
• Streamlined data collection workflows with detailed user profiles and authorization
• Detailed analysis of budget-actual variances
• Pre-defined rules (e.g. for balancing credits/debits and costs/revenue) as well as schedules, order contracts and cash flow curves based on project invoicing
• Transparent project lifecycle management (including supporting roles and responsibilities) through cash flow forecasts
• Central repository for all project data including the manual integration of key background information
• Consolidation of financial data by regions, projects or other aggregated levels
• Efficient multi-currency management including multiple exchange rate calculations with what-if hedging scenarios
• Calculations of costs/revenues and exchange rate scenarios
• Automatic calculations of financial and capital KPIs
• Reporting on detailed and aggregated levels
• Clear management of budget, actual and forecast scenarios