CASH FLOW PLANNING SOFTWARE

Cash flow planning decisions today that impact the bottom line tomorrow

Accurate, frequent cash flow planning helps you optimize your resources, improve decision-making, and reduce financial risks so you can focus on what matters—enhancing your business performance and profitability.

Cash Flow Planning

Sleep better knowing how your cash is flowing

“The one thing that keeps me up at night is cash flow. There’s a substantial amount of capital that we have to invest in a project before we start to earn returns on that investment. Prophix helps me sleep better at night. I have a better idea of cash flow because our budgeting process starts with the pre-development and pre-construction activity. We know how much construction is going to cost us. That’s where Prophix has been a really big help for us.” - Jonny Harmer, CFO, USA Properties

Make better business decisions

Prophix One analizza i fattori che influenzano il tuo cash flow e semplifica le proiezioni di 13 settimane del flusso di cassa con il forecast previsionale. Grazie alle dashboard di gestione del cash flow in tempo reale, puoi apportare modifiche istantanee e avere visibilità nel tuo flusso di cassa operativo in entrata e in uscita. Il software di gestione del cash flow ti dà accesso a informazioni accurate e tempestive in modo da poter prendere decisioni oggi che influiranno sui tuoi profitti di domani.

Rispondi ai rischi in modo proattivo, non reattivo

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

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Healthy cash flows are the foundation for sustainable growth

Gain peace of mind and easily create a detailed 13-week cash flow plan or a multi-year cash flow projection. Prophix One gives you flexibility in your cash flow planning process so you can optimize free cash flow, fuel your business growth, and continue to build your foundation as a strategic partner to the business.

Know which way your cash flows

Cash flow planning is complex and nuanced, with cash inflows and outflows occuring at a customer, project, or transaction level of detail. Cash flow management 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.

How cash flow planning gives you a clear picture of your financial health

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Adjust your operational expenditures or your investment strategy in real-time based on changing market conditions.

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Maximize existing capital so you can reduce the need for external financing.

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Measure your cash management strategy against financial performance benchmarks so you can accurately plan for the future.

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Manage your cash reserves so you can mitigate risks or issues before they arise.