Gain control of liquidity in uncertain times.
Struggling to keep pace with cash flow volatility, long payment cycles, and disconnected planning processes?
Across manufacturing and industrial organizations, finance teams face increasing pressure to manage liquidity with limited visibility. Many still rely on static budgets and Excel-based forecasting – leaving critical risks hidden until it’s too late. In this on-demand webinar with our partner valantic, learn how to shift from reactive cash management to proactive, scenario-based liquidity planning.
What you will learn and why it matters
Volatility, long working capital cycles, and limited forecast agility make liquidity planning a challenge for many industrial organizations.In this session, you will learn how to:
- Identify and actively manage key cash flow drivers such as DSO, DPO, and inventory
- Build rolling forecasts (13-week horizon) to improve short-term liquidity visibility
- Move beyond static, Excel-based planning that often requires 4–6 days per forecast cycle
- Simulate real-world scenarios, including raw material price changes, FX volatility, and supply chain disruptions
- Connect P&L, balance sheet, and cash flow in a single, integrated model
For many companies, working capital cycles of 90–120 days and the lack of rolling forecasts (still affecting 68% of organizations) create critical blind spots.
This webinar shows how to replace reactive planning with timely, data-driven decision-making—so you can respond faster and plan with confidence.
What you will see
- A walkthrough of driver-based, integrated liquidity planning with CCH Tagetik
- How to run real-time scenarios without IT dependency
- How to connect ERP data for a single source of truth across finance
- How organizations reduce forecast cycles by up to 70% and improve accuracy
Watch the webinar on demand
Get practical insights into how leading finance teams improve liquidity visibility, accelerate forecasts, and make more confident decisions.
We are hosting this webcast exclusively with our partner, valantic.
By registering, you consent to the sharing of your personal data between CCH Tagetik and the participating partner companies in order to receive event-related information.