Cash flow analysis is the examination of money entering and leaving a business, helping assess its financial health and stability. It provides insights into a company’s ability to meet short-term obligations and invest in future growth. Positive cash flow indicates solvency, while negative cash flow may signal financial challenges.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
World-class Digital Order-To-Cash: Transforming Accounts Receivables For the New Normal
Data-driven Finance
Automating the Credit Process Transforming to Electronic Credit Department
Data-driven Banking & Financial Services
Add AI to Your Order-to-Cash Process
AR Automation for JD EDwards
AR Automation for SAP
AR Automation for Oracle
AR Automation for NetSuite
AR Automation for PeopleSoft
