As part of Wolters Kluwer, Tagetik Software is now CCH Tagetik. READ MORE

Please select your Country

Cash Flow Planning

Like the cash flow forecast, cash flow plans are the strategic documents that allow a company to plan the cash in and cash out over a period of time by identifying major expenditures and planned investments. Using this document, companies can improve:

  • The way they spend and reserve cash
  • Monitor when cash is tight
  • Better understand profit marginsĀ 
  • Planning for growth
  • Create budgets

Discover how CCH Tagetik Performance Management Software delivers:

cash flow planning