Whether you need to run simulations to optimise short-term cash requirements, or apply what-if analysis to different payment terms, Cash Flow Planning & Analysis from CCH Tagetik helps you take control of your cash. Once analysis is complete you can see the impact on financial statements then choose the scenario that optimises your cash position.
To give you the best coverage of invested capital —and satisfy your stakeholders’ need for maximum value — CCH Tagetik’s cash flow planning solution puts financial targets at the heart of cash flow, balance sheet and P&L statement preparations. For more precise cash flow projections, use CCH Tagetik's direct cash flow drivers to create accurate balance sheets, build realistic cash flow plans and manage cash effectively.
Optimise working capital and manage risk. Monitor cash-in and cash-out to optimise liquidity. CCH Tagetik enables you to analyse the impact of business changes on cash flow forecasts as they occur, while giving you visibility into your net financial position at all times.
3 reasons why CCH Tagetik Cashflow Planning & Analysis lets you focus on your Business:
Prepare for growth and worst-case scenarios. Always know when and where money is due. CCH Tagetik’s built-in cash flow intelligence help you prepare for the short-, medium-,and long-term cash requirements.
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