Cash management refers to the strategic process of collecting, managing, and utilizing cash within a business or organization. It involves overseeing cash flows, optimizing liquidity, and ensuring funds are available for day-to-day operations and future investments. Effective cash management aims to minimize idle cash, reduce financial risks, and maximize the profitability and stability of the enterprise through prudent financial planning and control.
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.
