Manage risk and improve cash management with CCH Tagetik Cash Flow Planning & Analysis software.

Get control of your cash. Whether you need to run simulations to optimize short-term cash requirements or play what-if analysis by varying payment terms, CCH Tagetik’s Cash Flow Planning & Analysis immediately displays the results on your financial statements. You can then choose the scenario that optimizes your cash position.

To give you 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 heart of cash flow, balance sheet and P&L statement preparations. For more precise cash flow projections, use our direct cash flow drivers to create accurate balance sheets, build realistic cash flow plans and manage cash effectively. Reduce financial risk and improve liquidity with CCH Tagetik.