Financial resource management has emerged as a top priority for CFOs and their organizations. Accounts receivables that make up the working capital is an important resource that organizations need to constantly monitor in order to analyze what customers, products and channels generate cash.

Tagetik 3.0 supports financial analysis for a wide range of users – from C-level Executives to Credit Managers and Sales Managers

Tagetik 3.0 also enables companies to monitor the way they manage credit by producing detailed cash flow analysis for individual products and customers. Using this solution, they can define the right mix for allocating scarce financial resources to departments or divisions based on their ability to create cash.

Built-in features manage receivables by analyzing payment histories and determining the days sales outstanding (DSO), calculating the average collection days and evaluating credits by different aging periods.

Tagetik 3.0 links and aligns operational and strategic plans trough key performance indicators (KPIs) simulating both Budget and Actual forecasted income that allows you to track the performance of the payment collection process.

Discover Tagetik 3.0 functionalities for:

• Credit Reporting and Analysis