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.
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• 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 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