Cash Flow Planning
Manage cash. Reduce risk. Optimize liquidity.
Manage risk and improve cash management with CCH Tagetik Cash Flow Planning software
Get control of your cash. Whether you need to run simulations to optimize short-term cash requirements or play what-if analysis by varying payment terms, CCH Tagetik’s Cash Flow Planning & Analysis immediately displays the results on your financial statements. You can then choose the scenario that optimizes your cash position.
To give you the best coverage of invested capital — and satisfy your stakeholders’ need for maximum value — use our integrated planning solution to put financial KPI targets at the heart of cash flow, balance sheet and P&L statement preparations. For more precise cash flow projections, use our direct cash flow drivers to create accurate balance sheets, build realistic cash flow plans and manage cash effectively. Reduce financial risk and improve liquidity with CCH Tagetik.
3 reasons why CCH Tagetik Cash Flow Planning help you focus more on your business
Detailed cash management analysis
Vary financial policy rules like DSO, DPO or credit terms by any dimension. Drill down to any level — such as customer or cost center — and instantly view the impact of changes on the P&L, balance sheet, and cash flow.
Determine short-term and long-term requirements
Cash Management simulations
Always know when and where your money is due. Leverage built-in features to model collections, payment deferrals, credit or debit schedules, taxes, cash pooling and more.
Optimize working capital and manage risk with CCH Tagetik Cash Flow Analysis
Monitor cash-in and cash-out to optimize liquidity. CCH Tagetik enables you to analyze the impact of business changes on cash flow forecasts as they occur, while giving you visibility into your net financial position at all times.
- Visualize cash position in real-time via dashboards
- Make multiple cash flow plans by line of credit
- Play what-if cash position by varying financial policies
- Create driver-based direct cash flow projections
- Compare real-time and historical data via deviation analysis