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.
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
Prendre de meilleures décisions d'affaires
Prophix One™ analyse les facteurs affectant votre flux de trésorerie et simplifie les projections de trésorerie à 13 semaines grâce aux Prévisions Prédictives. Grâce aux tableaux de bord de gestion des flux de trésorerie en temps réel, vous pouvez procéder à des ajustements instantanés et avoir une visibilité sur vos flux de trésorerie opérationnels entrants et sortants. Le logiciel de gestion des flux de trésorerie vous permet d'accéder à des informations précises et opportunes afin que vous puissiez prendre aujourd'hui des décisions qui auront une incidence sur vos résultats de demain.
Faites face aux risques de manière proactive et non réactive
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.
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
