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Cash Flow Planning: Know Exactly Where Your Business Stands

Accurately Project Cash Flow

See our Cash Flow Demo

Simple, Agile, Accurate

Manage Cash Comprehensively

Have you ever wondered where your money went? Cash is critical and managing cash flow can be a challenge for any company. You never know what orders will be placed, when sales will close, or how expenses will come up. Managing the flow of cash in and out of your business accounts is no easy task…unless you’re using Prophix!

With Prophix, you have the power to accurately project and monitor your organizations cash flow. You’ll never be in the dark about the state of your finances again.

Coordinate with Ease

Cash forecasting is not something that finance can do alone. Each department has a role to play in your cash flow planning, but with the siloed systems of the past, cross-functional collaboration has been difficult. With Prophix, everyone has access to the same data and the ability to input their information quickly, avoiding error-prone manual processes.

Enhance Planning Capabilities

Thinking about how much cash you’ll need to withdraw from your Revolver account? Or how much you should put back? Let Prophix help you plan your cash flow to meet and exceed your needs. Whether you’re planning for short- or long-term events, Prophix lets you easily input your data and automates your cash flow calculations. With a cash flow statement that is accurate, understandable, and accountable, you have the knowledge needed to better predict cash deficits and surpluses.

Build Accurate Balance Sheets

Your balance sheets provide crucial insight into how much money your company can spend. But, before this can happen, you need detailed data from all your operational areas, and this can be time-consuming and hard to organize. Using Prophix, you can easily involve different stakeholders to help drive accuracy and focus on effective cash flow planning. Prophix lets you project your balance sheet using previous actuals, variations of your income, data from your other models, and automated plug calculations to make your life easier.

Gain Granular Insights

Your cash flow position can change daily. Businesses are realizing the need for rolling forecasts to provide a comprehensive look into the cash position of the company. With automation, you can better understand and report on the fluctuations in your cash flow, but also make profitable decisions through scenario planning with greater granularity and insight.

Doing a daily cash flow forecast is important for us as a new business. We want an understanding of what our cash flow is from day to day, as lots of commitments happen actually at certain days of the month. So, we need to know what they are. That’s really beneficial to us.

Darren Cosshall Finance & Commercial Director Toto Energy

Additional Resources

Aeglea BioTherapeutics Study
Case Study: Aeglea BioTherapeutics
Video: Katun Corporation
A CFO’s Guide to Optimal Cash Flow Planning
Whitepaper: A CFO’s Guide to Optimal Cash Flow Planning


Is the cash flow calculated, inputted or a mix of the two?
Does the cash flow result automatically populate the balance sheet?
Do you have a pre-built report for cash flow?

Explore All These Cash Flow Planning Features and More

View a Free Demo to See Prophix Budgeting in Action

Using Prophix’s cash flow planning features, you can address your forecasting needs and reap the added benefits of effective cash management. Understand the state of your cash flow at the exact minute you need to with Prophix

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