Cash planning in todays uncertain times is more important than ever.
Using CCH Tagetik financial management platform - cash flow plans fall out of budget and forecast data. Finance teams need only apply assumptions and the cash planning module dos the rest.
Cash flow management software from CCH Tagetik helps monitor the cash-in, cash-out impact of budgets, sales & operating plans, enabling an accurate cash flow analysis and a detailed cash flow plan. Automated real-time updates and a central data repository immediately show you the impact of business changes on your cash flow plans and simplify your annual cash flow analyses.
AIS encourage customers to build budgets using non financial drivers to inform the financials - this intergrated approach means companies can simulate changes in prices, volumes, headcount and any other operational drivers...and see the ipact on cash plans 12 or 18 months in the future.