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Capital Planning

With capital budgeting software from CCH Tagetik you get a complete picture of your capital requirements and can easily monitor the impact of capital spend on operational and financial budgets.

Combined with built-in financial intelligence, CCH Tagetik capital planning software solutions show how changes to capital spend impact your cash flow and financial statements in real-time.

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capital planning key capabilities include



Automatically calculate depreciation, accumulated depreciation, profits and losses, taxes and all other standard calculations. In addition, by using built-in features for cash pooling and group taxation, you can calculate your net financial position easily.



CCH Tagetik unifies operational goals with financial performance on the capital plan by enabling both departments to communicate seamlessly using a single version of the truth and a robust suite of collaboration tools. Finance and operations can easily email, IM, and set alerts within the system and share documents, comments, versions, deadlines, workflows and status, all while tracking activity.



Assess changes to expenses associated with new products, plants or any other capital expenditure with the ability to model expense scenarios and test business drivers. Once you understand the business impact, compare those results visually side-by-side. CCH Tagetik highlights variances so evaluating the effect on the P&L, balance sheet and cash flow is easy and the most cost effective course of action is clearly identified.



See the true cash impact of capital expenditures in the short term and long term. When you're looking to improve your working capital utilization, cash position or interest expense, CCH Tagetik supports you with advanced modeling logic. You can forecast everything from cash, to inventory, to accounts payable and receivable by country, customer, segment and intercompany transactions.



With CCH Tagetik's powerful allocation engine, it's easy to allocate direct, indirect and activity-based costs down granular levels. You can easily assess true profitability based on a detailed analysis of costs across your entire enterprise. This includes all departments and all pricing positions, from distribution waterfalls to complete multi-step allocations across multiple dimensions.



With access to granular-level details and calculations, CCH Tagetik enables you to quickly drill-down into underlying data. With this ability, you can easily analyze business logic, assess business drivers and make more informed decisions.



Create more accurate long term plans using CCH Tagetik to plan the entire lifecycle of capital expenditures including depreciation. Whether based on net-present value or the internal rate of return, CCH Tagetik calculates the impact of capital expenditures over the entire lifecycle of the asset.



So you can instantly assess results, analyze changes and take action, CCH Tagetik provides real-time updates, alerts and notifications via the application, email or on your mobile device. You get real-time agile analysis with scorecards, custom dashboards, web reports and ad hoc analytics.

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