The control of the working capital and the net financial position are issues of common interest in manufacturing companies. To be efficient, their planning must be integrated with the investment plan and with the needs of the factory in general.
The availability of a tool such as CCH Tagetik that has a double entry forecast logic and that supports the entire planning and control cycle is of utmost importance to gain significant information from the planning activity. Often and willingly, the medium to long-term need for planning and control of the equity and financial dimension also has a backlash on the short term inherent to monitoring liquidity, typical of the Treasury area.
With CCH Tagetik it is possible to operate both in the medium-long term and in the short term, to support the Finance area in general, and the Treasury area in particular, moving within the same control model, without anyone creating alternative algorithms to satisfy needs that seem specific but, in reality, are always two sides of the same coin.