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cash flow analysis


The financial impact of missing a sales target or an unexpected glitch along the production line shouldn’t be a mystery.


CCH Tagetik allows you to monitor the cash-in, cash-out impact of budgets, sales and operating plans. With automated real-time updates and a central data repository, you can see the impact of business changes on your cash flow plans as soon they happen.


Watch 2-min demo    Download Brochure

cash flow planning key capabilities include

  

SCENARIO TESTING

With intelligent data allocations that use different weights and rules for collections and payments, you can test multiple scenarios in preparation for growth and worst-case scenarios.

 

CUSTOM FINANCIAL MODELING

Leverage built-in, easy-to-use features to model collection/payment deferrals, credit/debit schedules, taxes and cash pooling. Then define models to calculate DSO, DPO, collections, days outstanding and expired so you always know when and where money is due.

 

DOUBLE-ENTRY LOGIC

Develop forecasts using double-entry accounting rules so decision makers can quickly analyze the impact of business changes on cash flow forecasts as they occur, while understanding the net financial position at all times.

 

PRE-PACKAGED CALCULATIONS

Create income statements that automatically calculate depreciation, taxes and profits and losses in the short, medium and long term. Stay on the pulse of your net financial position using built-in features for cash pooling and group taxation.

 

VISUALIZATIONS

Plan and monitor your cash and credit position in real-time, and see it come to life it with custom dashboards and visualization, so you can better identify trends and account for the unforeseen.

 

DEVIATION ANALYSIS

With a combination of real-time data, historical data and external data, automatically measure standard deviation and fluctuations to better understand your risks. 

 

MULTIPLE CASH FLOW PLANS

Break down cash flow plans and balance sheets by operation, product or department and manage several lines of credit, even if they use different financial policies. All data lives in a central source, so changes to actuals reflect in all plans and forecasts.

CCH Tagetik's cash flow planning Software is trusted by leading companies across all industries


Greiner Holding

Budget & Planning of the Group, IFRS Consolidation, Cash Flow

ArcelorMittal Tailored Blanks

Cash Flow, Budgeting & Planning, Production Cost Planning and Control

Generali

Cash Flow Planning, Budgeting & Planning

Watch the video

Carrefour

Cash Flow Planning

MSC Crociere

Cash Flow Planning, Closing, Budgeting, Forecasting

Dyckerhoff

Budgeting & Forecasting, Cash Flow Planning, Group Planning, Consolidation, Reporting

Read the Case Study

Testimonials

Customer Quotes


On Demand Webinar

5 necessities of innovative Budgeting & Planning

Is your budgeting and planning innovative or, is it mired in stagnation? BP&F thought-leader Craig Schiff of BPM Partners and FP&A Director, John Torley, discuss the key capabilities an innovative BP&F system should have in 2017 and beyond.

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