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Cash Flow Planning and Analysis

Manage Cash. Reduce Risk. Optimize Liquidity.
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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

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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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Cash Flow Planning and Analysis Resources

Happy Customers

CCH Tagetik's Cash Flow Planning and Analysis is trusted by leading companies across all industries.

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Thanks to CCH Tagetik, we have halved the time required to create our budget, income statement and balance sheet forecasts and our cash flow forecasts.

Yanis Najid
Chief Financial Officer at Arrow Génériques

Our vision is that even during the presentation of the figures, changes can be incorporated into the planning and that these flow into the cash flow statement via the income statement and the balance sheet. CCH Tagetik ensures that this vision can become reality.

Sven Sörensen
Head of Department Performance & Risk Management at ECE

CCH Tagetik gives our businesses the ability to more efficiently manage and optimize cash flow. Weekly cash flow payment proposals give business owners detailed insights into current cash positions based on key cash position drivers, along with accurate cash out forecasts.

Robert van Dyck
CIO at Losch Luxembourg