Cash forecasting for AR (Accounts Receivable) and AP (Accounts Payable) cash flows is a financial practice that involves predicting the timing and amount of cash inflows and outflows related to customer payments and vendor disbursements. It helps businesses optimize their cash management by providing insights into future liquidity, enabling proactive decision-making for better financial stability. This process ensures efficient working capital management and minimizes the risk of cash shortages or surpluses.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Bringing the Trifecta Power - Automation, Analytics, AI
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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 Enterprise Receivables Management System 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.
