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Wolters Kluwer
CCH Tagetik

Cash Flow Planning and Analysis

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Manage risks and improve cash management with CCH Tagetik CashFlow Planning & Analysis software.

Keep control of your cash. Whether you need to run simulations to optimize short-term liquidity requirements or run what-if analyses through different payment terms, CCH Tagetik’s cash flow planning and analysis solution displays the results immediately in your financial reports. You then only need to choose the scenario that optimizes your cash position.

To provide you with the best coverage of invested capital – and satisfy your stakeholders’ need for maximum value – use our integrated planning solution to put financial KPI targets at the center of cash flow, balance sheet and income statement preparation. For more accurate cash flow forecasts, use our direct cash flow drivers to build accurate balance sheets, create realistic cash flow plans, and manage cash effectively. Reduce financial risk and improve liquidity with CCH Tagetik.

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Wolters Kluwer | CCH Tagetik

Gain insights. Create value. Drive business.
Experience one of the best CPM platforms solution and discover the benefits.

3 reasons why the CCH Tagetik CashFlow Planning & Analysis solution allows you to focus on your business.

Vary fiscal rules such as DSO, DPO, or credit terms by any dimension. Go to any level – such as customer or cost center – and immediately see the impact of changes on P&L, balance sheet and cash flow.

When preparing your income statement, balance sheet and cash flow statement, set financial targets such as the debt-to-equity ratio. The result? They guarantee the best coverage of the invested capital and meet the needs of stakeholders.

Always know when and where your money is due. Use built-in capabilities to model collections, payment deferrals, credit or debit schedules, taxes, cash pooling, and more.

CCH Tagetik CashFlow Analysis

Monitor deposits and withdrawals to optimize liquidity. CCH Tagetik allows you to analyze the impact of business changes on cash flow forecasts as they occur, giving you visibility into your net financial position at any time.

  • Visualize cash position in real time via dashboards
  • Create multiple cash flow plans by credit line
  • Play a what-if cash position by varying the financial policy
  • Create driver-based direct cash flow forecasts
  • Compare real-time and historical data via variance analysis

Wolters Kluwer | CCH Tagetik - Discover solutions

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Experience the difference with CCH Tagetik

CCH Tagetik goes beyond basic CPM capabilities. By reconciling financial and operational data on a unified platform, our software ensures that you are working with a “single point of truth.” The result is faster financial processes and a complete overview of your entire company.

Learn more about CCH Tagetik‘s unified CPM platform:

Finanzen und den operativen Betrieb intelligent verknüpfen. Besser managen. Schneller reagieren.

Vollständig automatisiert. Einfach zusammengefasst. Erstellen Sie sich einen schnellen und präzisen Abschluss..

Manage Cash. Risiko reduzieren. Liquidität optimieren.

Optimieren Sie die „letzte Meile“. Berichterstattung – sorgfältig und vertraulich.

Compliance- Anforderungen erfüllen. Korrekte Berichtserstattung. Regelkonform ohne Hindernisse.

Treffen Sie genaue, datengetriebene Entscheidungen mit CCH Tagetik Advanced Analytics & Dashboarding

Schaffen Sie Konformität. Vertrauen aufbauen. Treiben Sie eine nachhaltigere Zukunft voran.

Beschleunigen Sie Ihren Abschluss. Erhöhen Sie die Transparenz. Die Kontrolle übernehmen.

Granulare Daten. Maximale Einblicke. Sorgen Sie für höhere Leistung und profitables Wachstum

Die CCH Tagetik-Lösung kombiniert vertraute Reporting-Tools mit Echtzeitdaten, Automatisierung und Finanzintelligenz.

COGS steuern. Entscheidungsfindung verbessern. Profit maximieren.

Lieferketten ausrichten. Angebot und Nachfrage ausgleichen. Funktionsübergreifend zusammenarbeiten.

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