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Finance processes

Finance processes refer to all processes completed by the office of finance from data collection to reporting.


Financial processes determine how organizations manage financial controls and define accountability including, vetting, recording and reporting transactional information, analyzing assets and liabilities and tracking revenues and expenditures.


Finance processes include:

  • Strategic planning & long-range forecasting
  • Cash forecasting & planning
  • P&L and balance sheet planning
  • Annual plans & rolling forecasts
  • HR planning
  • Capital planning
  • Project planning
  • Production & capacity planning

Discover how CCH Tagetik delivers:

corporate performance management software