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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

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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