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

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Capital Planning



Get a complete picture of capital requirements and monitor the impact of capital spending on operational and financial budgets.

Combined with built-in financial intelligence, CCH Tagetik shows how changes to capital spending impacts cash flow and financial statements in real-time.


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capital planning key capabilities include

  

ADVANCED BUSINESS LOGIC

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.

 

ALIGN FINANCE WITH OPERATIONS

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.

 

BUSINESS & OPERATIONAL MODELING

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.

 

CASH FLOW FORECASTING

See the true cash impact of operational processes with short and long term cash flow forecasting. Supported by advanced modeling logic, you can forecast cash, inventory, accounts payable and receivable by country, customer, segment and intercompany transactions to improve management of cash position, interest expense, and working capital utilization.

 

COSTING & ALLOCATIONS

With CCH Tagetik's powerful allocation engine, it's easy to allocate direct, indirect and activity-based costs down to the most granular level. Assess true profitability based on detailed analysis of costs across your entire enterprise, including all departments and all pricing positions, from distribution waterfalls to complete multi-step allocations across multiple dimensions.

 

DETAIL-LEVEL ANALYSIS

The devil's in the details and that's why CCH Tagetik provides Planners with easy access to granular-level details and calculations. Quickly drill-down to underlying data to understand the business logic, assess business drivers and make more informed decisions.

 

LONG TERM PLANNING

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.

 

REAL-TIME PERFORMANCE INSIGHTS

Get the right information, at the right time, in the right format - delivered the right way. CCH Tagetik provides real-time updates, alerts and notifications - via email, the application or your mobile device, so you can instantly assess, analyze and take action. From scorecards, to dashboards to web reporting and ad hoc analytics - CCH Tagetik powers real-time agile planning. 

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