Improve decision making
Automate cash planning with robust formulas or make on-the-fly adjustments to cash inflows and outflows. Simplify your cash-flow tracking with Prophix One and use accurate, timely information as the foundation of your decision-making.
Respond to risks proactively, not reactively
Visualize your data in a report or using AI Insights to easily see changes, like seasonal fluctuations or gaps in cash flow, so you can spot risks and take action before it’s too late.
Support long-term sustainability with cash planning
Multi-year cash planning in Prophix One gives you the tools you need to protect your cash inflows – and put in measures to time your cash outflows – so you can see how your money is moving or identify opportunities for growth.
Project your cash with confidence
Understanding your cash flow planning means you can be more transparent with reporting projections. Prophix One automates the sharing of forward-looking projects to external stakeholders so you can focus on building relationships and bolstering confidence in your business.
Provide a clear picture of your company’s cash position
Quickly adjust operational expenditures and investment strategies based on changing market conditions.
Use cash planning to maximize your existing capital and reduce the need for external financing.
Set financial performance benchmarks to measure against your cash management strategy.
Proactively manage your cash reserves to prevent liquidity issues.
A solution for every leader
Chief Financial Officer
Provide data clarity to empower your organization to drive financial performance and be prepared for the road ahead.
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Controller
Automate processes and unlock your analytical mind with on-demand analysis and monitoring of cash flows.
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Financial Analyst
Be a trusted advisor through meaningful insights and prepare your leaders for the road ahead.
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Project Manager
Protect your profit margins through increased visibility into your costs and billings.
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Made for finance leaders
Discover Prophix One and unlock your potential for success.
Budget and plan with greater speed, accuracy, and agility.
Learn moreBe prepared for what-if with predictive, data-driven forecasting.
Learn morePersonalized Dashboards to understand performance and drive behavior.
Learn moreIntelligent AI-powered insights and automation.
Learn moreFrequently asked questions
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.
Yes. The Prophix One Microsoft 365 Add-In easily integrates with Microsoft 365 applications so you can keep your complex model in Excel and use Prophix One Analyzer to write the results back to Prophix One.
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.
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