Input origins configuration

The data necessary for the planning process and various activities/operations that can be carried out on them in order to obtain the balance sheet and P&L variation forecasts are:

• an Initial Balance Sheet. The Initial Balance Sheet represents the most recent actual balanced account on which basis the user wants to run the financial simulation; all of the balance sheet entries arising from P&L entries, the collection/payment of receivables and payables, any balance sheet accounting entries, L/T financing, fixed assets etc. are applied to it.
• a Projected P&L. The Projected P&L represents a P&L budget compiled up to the EBITDA and is the starting basis for making the system calculate the accounting, payment and generation of VAT. The calculation of direct taxes and financial interest is also based on these calculations;
• and potentially Projected variations.

Tagetik allows the user to configure the origin of a data item, which must be considered as input origins for the projected P&L, the projected variations and the initial balance sheet.

In the data entry phase, the system only displays data that is labelled with an origin included in that list.

The management of those origins is accessible from the administrator-user’s web interface by following the path Setup & Admin > Data Processing > Cash Flow Planning > General rules > Input origins configuration.

Navigation panel> Data Processing > Cash Flow Planning > General rules > Input origins configuration.