solutions for Treasury
cash is king
If cash is king, then treasury rules the kingdom. Managing, forecasting and generating predictive models for cash flow is a mission critical function in which an error or unforeseen external event can result in disaster. A regal understanding of the ebbs and flow of cash-in and cash-out requires the advanced and sophisticated capabilities of CCH Tagetik.
Our solution enables treasurers to plan cash flow, monitor cash-in and cash-out, create rolling forecasts and assess, model and manage risk based on currency rates, interest rates and other factors that impact financial viability, debt, solvency and value.
Benefits
Instantly and automatically see the impact of all reports and plans on cash flow
Quickly create forecasts to inform your recommendations
Complete audits with ease, complete transparency and traceability
Ensure regulatory compliance with flexible controls and workflow tools at all organizational levels
Monitor cash flow at a glance with visually appealing analytics
Get the entire picture with tools that enable communication and collaboration with controllers and other stakeholders
With CCH Tagetik, treasury managers gain a unified approach to Corporate Performance Management
Cash flow modeling
With CCH Tagetik, you can model interest rates, exchange rates and the cash flow impact of different business scenarios and instantly incorporate decisions into budgets, plans and long-term rolling forecasts. CCH Tagetik gives you access to real-time data, so modeling what-if scenarios doesn’t wait for data synchronization, recalculation or reconsolidation – you get business modeling capabilities and the power to make real-time decisions against market events.
Simplify cash flow planning with cascading data updates and real-time monitoring
CCH Tagetik automates cash flow planning down to the budget line item. You can monitor budgets and see the immediate impact of cash flow changes on your plans, so you have a real-time look at cash-in and cash-out at all times.
Respond better and faster to unexpected events
When expenditures change, budgets overrun, or disaster strikes, in CCH Tagetik your cash flow forecasts update instantly. This automation cuts down the timely, manual process of monitoring and updating forecasts. When market change does happen you’ll know where you can pull cash in a bind.
Monitor cash flow across your entire organization
With CCH Tagetik, you control assets, investments, multiple lines of credit and report on them with extraordinary precision in real-time. Graph, chart, drag and drop and visualize key cash flow metrics into our analytics module in order to view cash flow at-a-glance.
CCH Tagetik Software is trusted by leading companies across all industries
Budgeting, Planning, Consolidation, Reporting, Disclosure Management
Consolidation, Cash Flow Planning, Budgeting, Monthly Closing, Enterprise Risk Management
Budgeting, Cash Flow, Regulatory Accounting, Profitability Analysis, Control of Financial Risks
Financial Consolidation, Reporting
Budgeting & Forecasting, Group Planning, Cash Flow Planning, Consolidation, Reporting
Closing, Profitability, Budgeting, Planning, Forecasting, Cash Flow, Reporting
Testimonials
Customer Quotes
M+W GROUP
Hannes Rosenthaler - Chief Financial Officer,
"After a comprehensive selection process, CCH Tagetik became our All-In-One-Solution for budgeting, project planning, legal consolidation and treasury."
TOSOH
Dan Rowell - Corporate Controller
“Before we started using CCH Tagetik, we provided only the quarterly report required by our parent company. It wasn’t feasible to do any more than the minimum. Now, we have true cash flow consolidation every single month."
Browse our Resources
Case Study
BREMBO
Financial close and Fast Close, Consolidation, Capital and Financial planning, Reporting
Aggreko's Journey to World Class Finance Brochure
Case Study
Progressive CFO
Turning Data Into Strategy: Why the Office of Finance Lags, and What Can Be Done to Turn It Around
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