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.
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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.