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Financial Compass Webinars 2019: Cash Flow Planning


Nowadays, more and more organizations leverage driver based planning to translate their value adding business insights into tangible financial plans. Typically, the outcome of the planning process is limited to a detailed profit and loss statement for the upcoming business year. Planning of the balance sheet and cash flow is seldom taken into consideration.

Despite the fact that these items are seldom part of the planning cycle, finance departments are asked to produce other financial targets such as Net Working Capital, Net Debt and also indicators related to risk such as FX and liquidity. In order to report and steer on such indicators, they should also be an outcome of the planning process.

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Chapter 1 Learn the basic concepts in understanding the Cash Flow Planning in CCH Tagetik

Jurjen Julianus, Solution Architect at CCH Tagetik will take you through Planning beyond P&L;, discussing the challenges that involve the Office of Finance at the moment.


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Chapter 2 Demo of CCH Tagetik Cash Flow Planning

Watch the demo to learn how CCH Tagetik supports the Office of Finance in translating business events to tangible financial plans, integrating Cash flow planning in your planning cycle and doing what-if simulations.


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