Cash refers to physical currency and coins along with demand deposits held by businesses or individuals. Cash flow, on the other hand, describes the movement of cash into and out of a business over a specific period, reflecting its operational health. Understanding both cash and cash flow is crucial for managing liquidity and making informed financial decisions.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
