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Cash Flow You Can Actually Count On

Plan confidently. React faster. Never be caught off guard.

When the market shifts, leadership expects answers. Prophix lets you model, forecast, and plan your liquidity—without scrambling through spreadsheets.

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Why Is Cash Flow Still a Black Box?

For too many finance teams, cash flow forecasting is still slow, siloed, and reactive. Sound familiar?

Disconnected Forecasts-1
Disconnected Forecasts
Plans are based on static spreadsheets—not real-time inflows and outflows.
No Visibility into Liquidity
No Visibility into Liquidity
It’s hard to answer simple questions like: “What will our cash position be in 30 days?”
Manual Data Pulls
Manual Data Pulls
Getting current AR/AP, CapEx, and payroll data takes hours.
No Scenario Planning
No Scenario Planning
You can’t test ‘what ifs’ fast enough to act with confidence.
Inaccurate Projections
Inaccurate Projections
Assumptions go stale fast—but you only find out after it’s too late.
Hard to Explain Variance
Hard to Explain Variance
Leadership asks, “Why didn’t we see this coming?” You wish you had an answer.

Why Is Cash Flow Still a Black Box?

For too many finance teams, cash flow forecasting is still slow, siloed, and reactive. Sound familiar?

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Disconnected Forecasts-1 Disconnected Forecasts
Disconnected Forecasts Plans are based on static spreadsheets—not real-time inflows and outflows.
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No Visibility into Liquidity No Visibility into Liquidity
No Visibility into Liquidity It’s hard to answer simple questions like: “What will our cash position be in 30 days?”
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Manual Data Pulls Manual Data Pulls
Manual Data Pulls Getting current AR/AP, CapEx, and payroll data takes hours.
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No Scenario Planning No Scenario Planning
No Scenario Planning You can’t test ‘what ifs’ fast enough to act with confidence.
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Inaccurate Projections Inaccurate Projections
Inaccurate Projections Assumptions go stale fast—but you only find out after it’s too late.
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Hard to Explain Variance Hard to Explain Variance
Hard to Explain Variance Leadership asks, “Why didn’t we see this coming?” You wish you had an answer.

Prophix One™, a Financial Performance Platform

All your insights and processes on a single platform with centralized capabilities
like Workflow, User Management, Data Integration, and security.

Account Reconciliation-1
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01 Account Reconciliation
01Account Reconciliation
Budgeting & Planning-1
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02 Budgeting & Planning
02Budgeting & Planning
Ad-Hoc Analysis-1
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03 Ad-Hoc Analysis
03Ad-Hoc Analysis
Cash Flow Planning-1
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04 Cashflow Planning
04Cashflow Planning
Financial Consolidation-1
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05 Financial Consolidation
05Financial Consolidation
Financial Reporting-1
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07 Financial Reporting
07Financial Reporting
From Reactive Forecasting to Real-Time Cash Control

From Reactive Forecasting to Real-Time Cash Control.

With Prophix, cash flow planning becomes dynamic, data-driven, and responsive. You can model scenarios, adjust forecasts, and track liquidity in real time—without juggling spreadsheets or chasing down inputs. Prophix connects your planning with operational data so you can lead with clarity—not guesswork.

Optional Bullet Highlights:

  • Rolling forecasts that update with actuals in real time.
  • Scenario modeling for best, worst, and likely outcomes.
  • AR/AP, payroll, CapEx integration—no more data wrangling.
  • Variance analysis to explain changes and refine accuracy.

Hey Prophix! Show me the easiest way to manage my cash flow.

Stay ahead of shortfalls with AI-powered Predictive Forecasting.

Take control of your short-term liquidity with confidence. Prophix One simplifies 13-week cash flow projections using Predictive Forecasting to analyze the drivers behind your cash position. Instantly spot potential shortfalls or surpluses, adjust assumptions on the fly, and model the impact of key business decisions before they happen.

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Understand cash flow instantly with Prophix Copilot.

Understanding your cash flow has never been this intuitive. Prophix Copilot brings conversational AI into your planning process. Now you can ask natural-language questions like “What’s driving my cash shortfall next quarter?” and get instant, AI-generated insights in return. Whether you’re analyzing liquidity ratios, uncovering seasonal patterns, or validating a forecast, Copilot delivers fast, contextual answers that help you move from analysis to action—without slowing down.

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Build confidence and drive 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, optimize cash flow management, and make informed decisions that drive your business forward.

Master cash flow complexity.

Cash flow planning is complex and nuanced, with cash inflows and outflows occurring 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.

From Cash Flow Guesswork to Confident Decisions.

Replace disconnected spreadsheets and static reports with continuous, connected, and clear cash flow insights—so you can plan, adapt, and act with certainty.

Rolling Forecasts
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Rolling Forecasts Forecast Beyond the Quarter
Rolling ForecastsForecast Beyond the Quarter

Update your cash flow projections continuously—based on actuals, not assumptions. Shift from static to dynamic forecasting.

Driver-Based Modeling
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Driver-Based Modeling Model Outcomes, Not Just Numbers
Driver-Based ModelingModel Outcomes, Not Just Numbers

Tie forecasts to business drivers like revenue, COGS, or hiring plans. Understand how assumptions actually impact cash.

What-If Scenario Planning
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What-If Scenario Planning Answer “What If?” Before It Becomes “Oh No”
What-If Scenario PlanningAnswer “What If?” Before It Becomes “Oh No”

Simulate best, worst, and mid-case outcomes—so you’re always ready with a plan.

Live Data Integration
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Live Data Integration Always Forecast with the Full Picture
Live Data IntegrationAlways Forecast with the Full Picture

Automatically pull in AR, AP, payroll, CapEx, and more. No more reconciling systems manually.

Variance Tracking
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Variance Tracking Know When—and Why—Plans Go Off Track
Variance TrackingKnow When—and Why—Plans Go Off Track

Compare actuals to forecasts and spot shifts early. Explain changes with clarity and credibility.

Cash Position Dashboards
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Cash Position Dashboards One View of Cash, No Guesswork
Cash Position DashboardsOne View of Cash, No Guesswork

Visualize current and projected cash across entities, currencies, and accounts. Build leadership confidence in every decision.

The Ultimate Guide to Next-Gen Finance.

Discover how finance leaders are transforming budgeting, planning, and forecasting with smarter, faster, future-ready tools. Download your copy and start building your competitive edge.

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Ready to Take Control of Your Cash Flow?

You’ve seen what’s possible when cash flow planning moves beyond static spreadsheets. With Prophix—powered by Evomatiq—you’ll forecast with clarity, adapt faster, and make decisions that protect and grow your bottom line.

No more silos. No more guesswork. Just real-time visibility and the confidence to move your business forward—whatever your industry.