COLLABORATIVE DISCLOSURE MANAGEMENT PRIPRAVA ZAKLJUČNIH FINANČNIH POROČIL Predavatelj: Matija Klarić Podjetje: CRMT d.o.o.

TAGETIK HIGHLIGHTS 100% FOCUS ON PM AND FG  GLOBAL PRESENCE  SINCE 2001: DOUBLE DIGIT GROWTH  400 WORLDWIDE CUSTOMERS IN ALL VERTICALS  STRATEGIC PARTNERSHIP WITH MICROSOFT  ANALYST VALIDATION:  Laser-focused on financial process excellence according to FORRESTER  Visionary Vendor according to GARTNER's Magic Quadrant for CPM Suites 2009  LARGE PARTNER NETWORK

400 WORLDWIDE SATISFIED CUSTOMERS Tagetik Financial Services Construction & Engineering Utility/ Energy Services Telco & Media Manufacturing Retail/CPG Fashion

WHY TAGETIK AND MICROSOFT ARE PARTNERING TOGETHER Tagetik positioned in Visionaries Quadrant in Gartner’s MQ for CPM Suites 2010 Business Intelligence (BI) & Enterprise Portal Technologies Gartner’s MQ for BI 2010 Gartner’s MQ for CPM Suites 2010

WHY TAGETIK AND MICROSOFT ARE PARTNERING TOGETHER Performance Management & Financial Governance Business Intelligence Communication Collaboration

WHAT IS COLLABORATIVE DISCLOSURE MANAGEMENT? MARKET DEFINITION Applications that support, in controlled and collaborative mode, the organizations in disclosure their financial business information. CORE PROCESSES  Board Books  Flash Reporting  Management Reporting  Reporting to Federal (State and local agencies)  SEC Filings (10K, 10Q, etc.)  Statutory Reporting  CSR Reports  Press Releases  Annual Report  Notes & Exhibits to Statutory Filings  Proxy Statements

COLLABORATIVE COLLABORATIVE Performance Management Performance Management A new way to manage the performance of a company by means of the culture of collaboration. ““

DISCLOSURE PROCESS DISCLOSURE PROCESS Definition Definition From Wikipedia: Disclosure means the giving out of information either voluntarily or to comply with legal regulations or workplace rules ““

CDM: A TYPICAL BUSINESS APPROACH Companies regulated by governments and/or governmental agencies are required to provide and submit specific documentation and forms to selected regulatory bodies in order to mantain certification, eligibility or required statuses in the industry they work for. CREATION - Instructions Review - Template Construction - Approval Structure Set Up INTERNAL ROUTING - Document Section Submission - Document Section Approval - What If Analysis SUBMISSION TO REGULATORY BODY - Conversion to Format Required - XBRL Production and Transmission RECEPTION - Submission Screening - Electronic Sugnature Confirmation - Transaction Conf. DATA ACCESS - Search & retreival Services - Data Rendering Services

CDM: CHALLENGES ADDRESSED Multiple people responsible of separate document sections Approval Routing of separate document sections Cumbersome versioning process with lack of structured control & communication Complete separation between the commented figures and the data available in the consolidation tool Outsource of final document format to specific filing agencies

CDM: BENEFITS ACHIEVABLE Full Integration with any Consolidation tool Decentralized Document Construction via a Collaborative Wkf (TO DO per User) Multi level Approval Workflow Document Versioning & Comparaison Data Consistency Control & Validation Full Integration with Microsoft Suite Native support of XBRL

DEMO Tagetik 3.0 CDM

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