3 reasons why CCH Tagetik Cash Flow Planning and Analysis lets you focus on your business
Optimize working capital and manage risk
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
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.
- 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 prepacked calculations
- Create cash flow forecasts using double-entry accounting
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