Key Reasons

3 reasons why CCH Tagetik Cashflow Planning & Analysis lets you focus on your Business:

• Detailed Cash Analysis - Vary financial policy rules like DSO, DPO or credit terms by any dimension. Drill down to any level -such as customer or cost centre - and instantly view the impact of changes on the P&L, balance sheet,and cash flow.

• Determine short & long Term needs - Set financial targets - like the debt-to-equity ratio - when preparing your P&L,balance sheet and cash flow statement. The result? You'll guarantee the best coverage of invested capital and satisfy stakeholders’ needs.

• 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. Make multiple cash flow plans by line of credit.

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Key Benefits

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.

• Visually represent your cash position
• Vary cash flow drivers by any dimension like BU
• Test multiple scenarios using different collection terms
• Easily define models to calculate DSO, DP0, payment terms
• Formulate net financial position via pre-packaged calculations
• Create cash flow forecasts using double-entry accounting