CASH FLOW PLANNING SOFTWARE

Cash flow planning decisions today that impact the bottom-line tomorrow

Accurate, frequent cash flow planning helps you optimize your resources, improve decision-making, and reduce financial risks so you can focus on what matters—enhancing your business performance and profitability.

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Why choose Prophix One for cash flow planning software

Real-time reporting and analytics

Adjust your operational expenditures or your investment strategy in real-time based on changing market conditions.

Data-driven cash flow planning

Identify how you can maximize existing capital so you can reduce the need for external financing.

Accurately plan for the future

Measure your cash management strategy against financial performance benchmarks so you can accurately plan for the future.

Proactively manage cash reserves

Easily manage your cash reserves so you can mitigate risks or issues before they impact your operations.

Next-Gen Finance with Prophix One^™

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Stay ahead of shortfalls with AI-powered Predictive Forecasting

Take control of your short-term liquidity with confidence. Prophix One simplifies 13-week cash flow projections using Predictive Forecasting to analyze the drivers behind your cash position. Instantly spot potential shortfalls or surpluses, adjust assumptions on the fly, and model the impact of key business decisions before they happen.

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Understand cash flow instantly with Prophix Copilot

Understanding your cash flow has never been this intuitive. Prophix Copilot brings conversational AI into your planning process. Now you can ask natural-language questions like “What’s driving my cash shortfall next quarter?” and get instant, AI-generated insights in return. Whether you’re analyzing liquidity ratios, uncovering seasonal patterns, or validating a forecast, Copilot delivers fast, contextual answers that help you move from analysis to action—without slowing down.

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Build confidence and drive growth

With Prophix One FP&A Plus, you can plan with the most complex financial models with no limits. With instant, real-time access to financial data, you can understand the factors affecting your cash like never before. Create accurate forecasts, optimize cash flow management, and make informed decisions that drive your business forward.

Master cash flow complexity

Cash flow planning is complex and nuanced, with cash inflows and outflows occurring at a customer, project, or transaction level of detail. Cash flow management in Prophix One gives you the insights you need to build your cash flow models and what-if scenarios based on factors like interest rates or tax rates, so you can be prepared for the future.

Hear from real customers

Rappahannock Electric Cooperative

Hear how Rappahannock achieved confidence in their cash flow planning with Prophix One.

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USA Properties

USA Properties streamlined operations, improved budget accuracy by 50%, and increased operating margins by 6.7% with Prophix.

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Miami HEAT

Discover how the Miami HEAT used Prophix One to navigate through different cash flow modeling scenarios.

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Join 2,500+ customers who are transforming the Office of the CFO

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Made for finance leaders

Discover Prophix One and unlock your potential for success.

Reporting & Analytics

Increase data accuracy and reporting efficiency, affording you more time for valuable analysis.

Financial Analytics

Financial Consolidation

Streamline close windows by eliminating manual processes and automating recurring ones.

Financial Consolidation

Automation & Workflow

Accelerate financial processes and improve collaboration.

Platform: Workflow

Visual Analytics

Interactive visualizations provide context, measure performance, surface powerful insights, and accelerate decision-making.

Visual Analytics

AI Insights

Gain a deeper understanding of your business with AI.

Platform: AI Insights

MS365 Add-In

Boost Excel’s financial modelling and planning capabilities and create insightful PowerPoint presentations.

MS365 Add-In

Integrated Business Planning

Gain visibility across your business with integrated cross-functional business planning.

Integrated Business Planning Software

Account Reconciliation

Collaborative account reconciliation for smarter, faster financial close.

Account Reconciliation

Frequently asked questions

How can I automate my cash budget?

Prophix One gives you the precision and control to set up automated calculations that feed into your cash flow budgets, like cash from operations or investments. Once the automated changes are in place, you only need to account for cash activities that aren’t automated, like certain financing or investment activities.

Who can contribute to my cash flow budget?

Prophix One has built-in security and data access, allowing you to add and configure the access for each stakeholder. Add the users and configure their access to contribute to one section of the cash plan, the entire budgeting and planning process, or anywhere in between.

What is cash flow planning software?

Cash flow planning software helps businesses manage, analyze, and forecast their cash inflows and outflows. Cash flow planning software provides tools for creating detailed projections, monitoring liquidity, and modeling scenarios to prepare for future financial situations. By integrating real-time data and predictive analytics, these platforms enable companies to optimize cash reserves, reduce risks, and make informed decisions to support growth. Cash flow software is especially valuable for managing complexities like seasonal fluctuations, transaction-level details, and adjusting to changing financial conditions.

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in action

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