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Financial Management Solutions for Banking

Drive Profitability, Fully-comply with Regulations   

Over-regulation jeopardizes growth objectives and profitability targets in banking. Your Office of Finance must balance compliance costs with growth and profitability goals, making bank performance management more important than ever.

CCH Tagetik CPM for Banking helps you meet regulatory mandates and lets you focus on business performance, growth, and profitability by automating financial management processes and regulatory reporting.

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Banking benefits


Simplify complex financial processes

Simplify complex financial processes, from strategic planning, to business modeling and disclosure reporting

Improve profitability

Improve profitability of branches, services and instruments

Lower total cost of ownership

Lower total cost of ownership (TCO) for all performance management processes

Collaborate on financial processes

Collaborate on financial processes, including intercompany transactions, transfer pricing, and regulatory reporting

Meet statutory and compliance requirements

Meet statutory and compliance requirements, including FinRep/CoRep and Basel III

Gain full traceability and auditability

Gain full traceability and auditability, from initial strategic planning through final disclosure

CCH Tagetik's unified performance management solution for the banking industry delivers

Strategic Planning & Forecasting

Simplify the strategic planning and annual budgeting process with a single source of financials. Align business plans with operational budgets. Eliminate manual data entry. Effortlessly generate periodic and rolling forecasts with data that automatically refreshes.

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P&L and Balance Sheet Planning

Create the P&L and balance sheet for a top-down planning approach that also offers robust business modeling and scenario playing to analyze variances and see how changes to capital, expenses, workforce, cash flows and cash/debt variances impact financial results.

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Cash Flow Planning & Forecasting

CCH Tagetik provides double entry logic and automates the cash in/cash out impact of budget line items. When plans, capital, exchange or interest rates change, CCH Tagetik instantly updates cash flow plans and forecasts so decision-makers can quickly assess the net business impact.
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Cost Allocation & Profitability Analysis

Allocate both direct and indirect costs to understand true profitability by product, service, instrument, location or customer. Determine expense allocations to different LoBs or products and see how cost models and allocations impact the P&L and balance sheet.

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Seamless Close-to-Disclosure

Cut days off the monthly close cycle and accelerate management and external reporting with a single solution that automates all financial processes. Confidently manage and control journals, adjustments, intercompany eliminations and reconciliations. Seamlessly produce disclosure reports using a single version of the truth.

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Regulatory Reporting & Compliance

Spend less time preparing reports and more time analyzing the information. Automate the production of regulatory reports including: SEC filings, multi-GAAP (IAS, IFRS, US GAAP), Basel III, FinRep, CoRep and more. CCH Tagetik is up-to-date with the regulatory guidances and gives you the ability and confidence to easily comply with financial accounting standards updates and new regulatory mandates.

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Reporting & Analytics

With easy-to-use, pre-packaged templates, report on key metrics and performance using a single source of financials. Create custom reports, interactive dashboards, visualizations and ad hoc analytics - without depending on IT.
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Unified Corporate Performance Management

Automate and modernize financial management processes using a single, enterprise software solution. CCH Tagetik is the only solution that is purpose-built for Finance, optimized for non-financial users and available on the Cloud, on-premises and your mobile device.

More specific requirements

CCH Tagetik for Banks

IFRS 9 IFRS 16 IFRS 17 Planning for Banks EBA Supervisory Reporting

CCH Tagetik Software is trusted by leading companies in the banking industry

Raiffeisen Bank

Consolidation of budget data, Budgeting & Planning

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Consolidation, Disclosure Management, Reporting

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Disclosure Management, Consolidation, Budgeting & Planning, Finrep, Reporting

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Unicredit Group

Budgeting, Disclosure Management, Reporting & Analysis

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Credito Agricole Portugal

Statutory Consolidation & Reporting, Profitability Analysis

Lone Star National Bank

Budgeting, Planning & Forecasting


Customer Quotes

On Demand Webinar


Massimo Tomasi and Luigi Mastrangelo, Partners and FS Experts from Deloitte Consulting, discuss the challenges banks are facing today and reviewing best practices around budgeting, planning and forecasting in banks. Paolo Angeli, Financial Services Expert from CCH Tagetik, will also join the event and he will share how the right product solution can enable the changes needed to meet these challenges.

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