Features
Using Tagetik CPM, credit managers can effectively assess their collection performance on customer, company and enterprise levels for maximum transparency and control.
Built-in functionalities such as cash flow planning, target achievement and DSO variance analysis ensure fast results and installations as well as a low TCO (Total Cost of Ownership).
To support the Credit Reporting & Analysis process Tagetik CPM delivers:
- Interface with any system and/or use Web-based collection tools to gather all necessary information
- Build multi-dimensional structures (e.g. company/area, product/business unit, customer/customer family, sales channel)
- Develop measures for effective monitoring (DSO historic day to expire, expired day per customer/group and performance collections)
- Use preventive measures (cash flow projections, target definitions, DSO calculations based on target definitions)
- Assess current and projected cash flows
- Measure performance through monthly departure analysis
- Report operational performance in aggregated and detailed formats
- Create KPIs and detailed analyses on customer, company and group views
- Manage and control workflow
- Integrate with major ERP systems
