Introduction

Aim of the manual

This manual describes the Financial Planning specific features of Tagetik.

In this manual

Below is a list of the topics covered in this manual.

Section	Content
Introduction	Introduction to the built-in utilities of the Cash Flow Planning engine
Data model configuration	It provides a detailed description of the data model setting for the financial planning
Financial planning rules	It provides a detailed description of the financial planning rules structure and of their settings
Process parametrization	It provides a detailed description of the process parametrization and rules for the financial planning
Group policy	It provides a detailed description of the Tagetik group policy. Such policy attributes to the Holding or to an holding (in case of sub-consolidated entities) the financial position of an owned entity (cash pooling) or the position towards the VAT account (Group VAT) by creating on the Holding itself the intragroup credit / debit position.
Data entry	It describes how to insert data necessary for the planning process and for the activities/operations which can be carried out on them in order to get estimate financial and BS variations
Objects management	It describes the other accounting entries related to the management necessary for the financial planning. Such entries, named Objects, represent all management types which are not typically included in a operational P&L Budget / Forecast. For example, the investments plan, the L/T financing plan or particular entries such as the use of a fund.
Run data processing	It describes in detail all cash flow planning data processing run methods (manually, from form, from the process cockpit...) and how the data processing generates the various entries.
Processed data check	It describes in detail the tools supplied to the user to find the specific information which allows the analysis of data after the data processing