A daily cash flow planner in Excel is a spreadsheet tool used by businesses to monitor and manage their daily cash inflows and outflows. It helps track income sources, such as sales and investments, alongside expenses like payroll and operating costs. By forecasting short-term cash positions, this tool aids in making informed financial decisions, optimizing liquidity, and ensuring the company’s financial stability on a day-to-day basis.
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.
