FinanceSeptember 17, 2024

Cash flow and CAPEX planning made easy: how to create integrated financial planning with CCH® Tagetik

Our deep-dive on-demand webinar focuses on the topic "Cash flow and CAPEX planning made easy: How to create integrated financial planning with CCH® Tagetik".

Watch Now


Can you map your cash flow and CAPEX planning with a comprehensive solution that enables integrated financial planning? Does your solution offer the flexibility to simulate various scenarios, analyze the impact of your investments, and demonstrate the planned liquidity of your company? Do you have the time to focus on the planned strategic decisions that should drive your company forward? CCH Tagetik provides you with these possibilities!

In our on-demand webinar "Cash flow and CAPEX planning made easy: How to create integrated financial planning with CCH® Tagetik", we will show you how to conduct your cash flow and CAPEX planning on a unified platform with CCH Tagetik.

You will learn how to:

  • See and evaluate the impact of your investments on your planned balance sheet, planned income statement, and planned cash flow statement with CCH Tagetik. 
  • Optimize your success, as well as your asset and financial structure.
  • Obtain a meaningful integrated financial plan that is accurate and always coordinated. 
  • Examine the planning result regarding possible financing needs or intra-year financing gaps.
  • Plan additional investments based on internal financing capacity (operating cash flow) and derive measures. 

Take your cash flow and CAPEX planning to a new level with CCH Tagetik and create an integrated financial plan that is coherent, well-thought-out, and accurate, ensuring the success of your company. 

Watch now and discover the benefits of CCH Tagetik for your cash flow and CAPEX planning! 

Fill out the form to watch the on-demand webinar:

Financial Reporting

CCH Tagetik Financial Reporting software brings your company’s story to life.
Back To Top