Being “cash flow positive” means that a business or individual has more cash inflows than outflows during a specific period. This indicates a healthy financial state, where income exceeds expenses, allowing for reinvestment, savings, or debt reduction. It reflects effective financial management and operational efficiency.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
Finance Transformation: Journey to the New Digital Era
Gaining Control on Global Credit And Collections with Dashboards and Analytics
Automating the Credit Process Transforming to Electronic Credit Department
Digital Order-to-Cash: A Roadmap to Collections Automation (Part 2 – Keeping the Customer and Maximizing Cash Flow)
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
