The cash flow cycle represents the movement of cash in and out of a business over a specific period. It encompasses the processes of generating income, covering expenses, and managing working capital. Analyzing the cash flow cycle helps businesses assess financial health, liquidity, and operational efficiency.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
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Add AI to Your Order-to-Cash Process
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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.
