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Smart NOW Cash Flow Planning App by CCH Tagetik

Manage Cash. Reduce Risk. Improve Liquidity.

3 reasons why CCH Tagetik Smart NOW Cash Flow Planning let's you focus on your business

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Cash Flow Planning Key Capabilities

Key Capabilities

Navigate unexpected events and avoid cash flow crunches. Whether change happens to your business, or you change the business, this pre-packaged app comes with the capabilities to need to see cash requirements today, while minimizing risk and gauging cash impacts down the line.

  • Instantly complete built-in reports for cash, NWC and NFP
  • Preconfigured ratios for OCF, new debt/equity, TFC, CDC
  • Monitor direct and indirect cash flow on dynamic dashboards
  • Use a standard chart of accounts and cash flow intelligence
  • Automated forecasts, projections, simulations, and what-if scenarios

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Cash Flow Planning Key Benefits

Key Benefits

When you have to make hasty decisions in a time crunch, this app shows you the full picture of your immediate cash reality. Get the power to instantly generate the cash foresight you need to make the best long-term strategic direction.

  • Plan new strategies based on short- and long-term cash impacts
  • Always balance with automatic double entry logic
  • Pre-built validation and balance sheet, P&L and cash flow matching
  • Work collaboratively in a process workflow and audit trail
  • Deploy easy-to-use app quickly

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