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Banking Budgeting, Planning & Forecasting



The "Banking Budgeting, Planning & Forecasting" application is including set of ETLs/Data Entry forms/Calculations/Reports to support the Planning and Forecasting cycle in a bank. The planning of the new Volumes (Loans and Deposits) on the Balance Sheet with the automated Run-off and Interest calculations is included. In addition, a driver based Non Interest Revenue and Expenses module is included as well as a Payroll module by emplyee (calculating Salary, Bonus, Merit and Taxes) and a Capex engine by new asset (witht he automatic dpreciation).



Reduce planning cycle time

planers work smarter and more efficiently with personalized work papers, tak lists and self-service analysis.

Increase accurancy, efficiency & control

with automated real-time and historical data, CCH Tagetik aligns strategic, financial and operational planning enterprise-wide.


Visualized self-service data investigation sheds new light on data for more flexible strategic plans and budgets and forecasts.


Planning of New Volumes

by Product/Entity/Cost Center

Automatic Net Interest Margin calculated

through the Built-in Financial Product Engine

Driver based Non Interest Revenue & Expenses

through calcualation libraries

Capex Planning

through the built in dedicated depreciation engine

Payroll Planning by Employee

through the library of calculation around Salaries, Bonus, Merit and Taxes

Automated Balancing

through the Iterative Calculation around the Fed Fund Sold and Purchased

  • Planning of the New Volumes - around Loans and Deposits

  • Run Payroll Planning with the results driven by Global Assumptions

  • Balance Asset and Liabilities that is simulating new Fed Fund


Languages: English

Targeted Job Function: Other

Industry: Banking and all the Lending related businesses


CCH Tagetik understand the complex challenges that face the Office of the CFO and translate that knowledge into intuitive, enterprise-scale performance management software solutions that drive business results. With CCH® Tagetik software, you get the simplicity of the Cloud and the power to unify financial and operational planning; shorten the consolidation and close process; immediately analyze results, model and compare full financial statement impact of business scenarios; adjust strategic plans; seamlessly update rolling forecasts; produce formatted and auditable financial statements and management reports; collaborate on business reviews, and automate disclosure and board reporting.



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