Budgeting and Planning Software

Expand your insights with granular data. Drill-down into low-lying data to explore profitability by cost center, customer, or product. With a centralized hub for financial and operational data, at every depth, you’ll easily create in-depth plans, advanced models, and detailed profitability analysis.

Planning for every industry and department. Get the detail-level insight to improve processes specific to your industry and department. Patient planning for healthcare, supply chain planning for manufacturing, capital planning for utilities, and more; our integrated solution lets you plan at any level of detail unique to your industry.

Go beyond traditional planning by connecting financial, strategic, departmental, and operational plans. See how a change in strategy plays out on the P&L, balance sheet, and cash flow statement. Improve operational efficiency by aligning finance, operations, sales and HR around a single version of the truth.

Take your planning to the next level. Use unlimited dimensions to create budgets, plans, and models with even the most detailed drivers, like SKU, patient, or VIN. With a centralized hub for all operational and financial data, leverage in-memory processing power to generate detailed driver-based plans — fast.

Align your enterprise. Produce more accurate budgets and forecasts with a single unified system for all data and CPM processes. No coding required, CCH Tagetik is built for the office of finance. When conditions change, you have the agility to adapt your plans, fast.

Take back your time. Automated features like preseeded budgets and spreading methods speed up planning while double entry logic ensures data integrity. Set up business rules once and leverage that financial logic across all processes. With built-in intelligence, spend less time on manual tasks and more time analyzing data.

Know where you’re going. Quickly produce rolling forecasts that combine data from strategic plans, budgets, and actual financial results. Perform calculations and update budget drivers on-the-fly to easily adjust costs, reset revenue targets, and change exchange rates.

Reduce bottlenecks, improve control. Define your own tasks, sequences, and approvals in a customizable workflow. Use self-service dashboards to view tasks and timelines. With a visual progress report, you can see where to adjust processes for maximum efficiency. Plus, our workflow engine captures an audit log from data collection to approval.

Empower collaboration and communication. With native Microsoft integration, everyone in the planning process can work together to seamlessly prepare board and budget books in Microsoft Word or PowerPoint. When report managers require changes, contributors can review and respond in real time.

Know your true costs. Use a friendly wizard to configure rules for activity-based costs and transfer pricing without scripting. Perform simple overhead allocations or complex multi-step waterfalls with ease, using a powerful allocation engine. Get complete transparency and balance with double entry accounting logic.

Play out every scenario. Perform what-if analysis and simulate changes on the fly, across any dimension, hierarchy, or time horizon. Use time-dependent hierarchies to make better business decisions when evaluating acquisitions or new product offerings. Drag and drop dimensions and immediately see the impact of the change on your financials. 

Manage your cash more effectively. Optimize working capital and manage risk with driver based direct cash flow planning. Prepare the P&L, balance sheet, and cash flow statement using both the direct and indirect method. Improve cash management by playing out what-if cash scenarios, varying credit policies by any dimension like customer, supplier or product.