CASH FLOW SOFTWARE

Optimise your business with top-rated cash flow software

Cash flow software enables accurate and frequent cash flow planning, optimising resources, enhancing decision-making, and minimising financial risks so you can focus on what truly matters—enhancing your business performance and profitability.

Why choose Prophix One^™ for cash flow 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 maximise 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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Cash flow software with real-time insights

Prophix One analyses 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 planning software gives you access to accurate, timely information so you can make decisions today that affect your bottom line tomorrow.

Proactive risk management with AI-powered cash flow software

With cash flow software, you can see liquidity ratios and cash flow trends on your Prophix One dashboards. Drill into seasonal fluctuations or ask AI Insights to summarise the trends and impact for you, so you can turn risks into opportunities.

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Flexible cash flow planning software for sustainable 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, optimise cash flow management, and make informed decisions that drive your business forward.

Advanced cash flow forecasting for UK businesses

Cash flow planning is complex and nuanced, with cash inflows and outflows occurring at a customer, project, or transaction level of detail. Cash flow planning 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 visualisations 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 software?

Cash flow software helps businesses manage, analyse, and forecast their cash inflows and outflows. Cash flow software provides tools for creating detailed projections, monitoring liquidity, and modelling scenarios to prepare for future financial situations. By integrating real-time data and predictive analytics, these platforms enable companies to optimise 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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