Is Tagetik 4 right for your business?

Tagetik 4 is a great fit for many businesses. Find out if it's the right choice for you! Are you looking for a Tagetik 4 demo, technical support, product or pricing information or to simply to compare Tagetik 4 with competitive options? Quickly get answers and the information you need.

Today’s CFO needs a corporate performance management software solution that can unify cash flow planning with operational and financial planning processes. With the financial intelligence built-in to Tagetik 4 you can automatically see the cash impact of any changes you make to your plans. With our unique double entry logic, you can make changes or test different scenarios, and the cash impact will automatically be calculated.

With Tagetik 4 Cash Flow Planning software your finance department will have the freedom to:

  • Test multiple scenarios with intelligent data allocations that use different weights and rules for collections and payments
  • Leverage built-in, easy-to-use features for custom financial modeling (collection/payment deferrals, credit/debit schedules, taxes, cash pooling)
  • Develop more accurate forecasts using double-entry accounting rules
  • Manage assets and investments in individual operations
  • Create income statements that automatically calculate depreciation, profit or loss (i.e. short, mid and long term) and taxes
  • Calculate net financial position using built-in features for cash pooling and group taxation
  • Manage cash flow forecasts to carefully monitor your net financial position
  • Plan and monitor your cash and credit position
  • Measure performance through monthly deviation analysis
  • Manage billing “milestones” such as percentage of advance payments, guaranteed retentions, advancements and more

Other Applications

The following applications are designed to work hand-in-hand with Cash Flow Planning:

"Cash Flow Planning" is part of the Tagetik 4 line of products, developed by Tagetik.