CCH Tagetik - Cashflow Planning & Analysis

Manage Cash. Reduce Risk. Optimize Liquidity.

Overview

Manage Risk & Improve Cash Management

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.

CCH Tagetik - Cashflow Planning & Analysis

Key Capabilities

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.

  • Real-time graphical dashboards
  • Business driver analysis and cash flow forecasting
  • Play what-if cash positions by varying financial policies
  • Driver-based direct cash flow projections
  • Compare real-time and historical data via deviation analysis
  • Pre-packaged calculations and double-entry accounting

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 dimensionDrill 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.

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
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Technology in Action

Our Credentials

  • Strategic Partner since 2008 Tagetik launch in UK.
  • Certified Platinum status and Country Awards winner.
  • 12th Year  - Successful Delivery of CCH Tagetik Projects.
  • Over 150+ distinct projects across CCH Tagetik Consolidation and Budgeting/Planning Projects including first wave of IFRS16 and IFRS17 engagements.
  • Leading AIH practitioners.
  • Connected at every level in CCH Tagetik ecosystem. Strong relationship with Tagetik C-Level and Product Development.
  • Demonstrable Road-Map Influence.
  • Conduct Tagetik Prospect Workshops, Clinics and Customer Forums.
  • Package Development and IP.

Rapid Time to Value with INSIGHT Solutions

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