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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 margins 
  • Planning for growth
  • Create budgets

Discover how CCH Tagetik Performance Management Software delivers:

cash flow planning