Cash Flow Forecasts is a document that highlights the company's capacity to generate liquidity; unlike the income statement summarizing the outcome of the economic cycle (cost-benefit), the Cash Flow Forecasts summarize the results of the funding cycle (revenue - expenditure) in a given period of time.

The cash Flow forecast allows:

• Highlighting the capacity of self-financing, namely the ability to finance operations without recourse to other funds;

• Foresees periods of low liquidity for necessary coverage by sources of funding and payments

• Foresees periods of excessive liquidity in order to use resources in a profitable manner

Discover how Tagetik 3.0 delivers the processes:

• Cash Flow Planning

• Cash Flow Management by project

• Credit Reporting & Analysis
  

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Tagetik is a global software vendor of the first unified Performance Management & Financial Governance solution to help CFOs and CIOs simplify complex business processes.

A complete financial closed-loop software, Tagetik 3.0 unifies key processes and applications – such as budgeting, planning & forecasting, financial consolidation, financial governance, strategy management, profitability modeling, working capital analysis – to manage and control overall performance, support compliance initiatives, harmonize different views of critical financial data, enable maximum visibility down to business transactions. In this way, the CFO can support the CEO in monitoring the implementation of strategies, ensure their sustainability and control corporate performance.

Since the software leverages “built-in” processes and cross-platform technology – fully web-based and integrated with any ERP, our customers can profit by up to 50% reduction of the total cost of ownership (TCO).