GAIN FULL VISIBILITY INTO YOUR CASH FLOW

Predict, plan, and optimize your cash flow

Prophix automates cash flow planning, giving you real-time insights into inflows and outflows. Improve forecasting accuracy, avoid cash shortages, and ensure financial stability with a proactive approach to liquidity management.

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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.

A dashboard displaying a bar chart and a graph, providing visual representation of data

Streamline cash flow planning

Prophix One analyzes the factors affecting your cash flow and simplifies 13-week cash flow projections with predictive forecasting. With real-time cash flow management dashboards, you can make instant adjustments and have visibility into your incoming and outgoing operating cash flows. Cash flow management software gives you access to accurate, timely information so you can make decisions today that affect your bottom line tomorrow.

A bar chart displaying weekly net cash flow

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.

Operating expense budgeting template screenshot: Track and manage expenses efficiently with this user-friendly budgeting tool

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

Prophix has improved every single aspect of our budgeting process. Instead of spending time setting up the budgeting process, we are instead able to better analyze and understand the budget/product that we are producing in conjunction with the program managers.”

- Director of Financial Reporting

Prophix gave us a solution that is scalable to our business, works with multiple ERPs, is manageable for the Finance team with minimal IT involvement, and has proven to be extremely cost-effective."

- Dan Derooy Director of Financial Reporting

With Prophix at our fingertips, I was able to coach the finance team to help others in the company access the data they need. It’s helped us create a culture of self-service and has allowed our finance team to focus on strategic decision-making.”

- Cost Accounting Manager