CASH FLOW PLANNING

Maintain a healthy cash position through efficient planning

Cash planning gives you the tools to plan and allocate your resources, manage working capital, and optimize your cash utilization so you can keep your business running smoothly.

Improve decision making

Automate cash planning with formulas in Model Manager and use Template Studio to view and adjust cash inflows and outflows, so you can use accurate, timely information as the foundation of your decision-making.

Respond to risks proactively, not reactively

Visualize your data using Dashboard Studio or Chart Insights and 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 Template Studio 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. Report Binders 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

Be agile and adaptable


Quickly adjust operational expenditures and investment strategies based on changing market conditions.

Optimize your capital investments


Use cash planning to maximize your existing capital and reduce the need for external financing.

Evaluate your financial performance


Set financial performance benchmarks to measure against your cash management strategy.

Increase your financial stability


Proactively manage your cash reserves to prevent liquidity issues.

A solution for every leader

CFO

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

Controller

Automate processes and unlock your analytical mind with on-demand analysis and monitoring of cash flows.

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Financial analyst

Financial Analyst

Be a trusted advisor through meaningful insights and prepare your leaders for the road ahead.

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Persona_ProjectManager

Project Manager

Protect your profit margins through increased visibility into your costs and billings.

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Made for finance leaders

Discover our platform and unlock your potential for success.

Streamline budgeting and planning processes while improving collaboration.

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Easily create accurate forecasts that empower you to make better data-driven business decisions, faster.

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

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Utilize AI to gain a deeper understanding of your business.

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Frequently asked questions

Prophix 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. Prophix easily integrates with MS 365 applications with its MS 365 Add-In. You can keep your complex model in Excel and use Analyzer to write the results of your Excel model back to Prophix.

Prophix 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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in action

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