To perform a cash flow forecast, gather historical financial data and project future revenues and expenses based on sales forecasts, payment terms, and budget allocations. Estimate cash inflows from sources like sales, investments, and loans, while accounting for expected outflows such as operating expenses, debt repayments, and capital expenditures. Regularly update the forecast, monitor actual cash flows against projections, and adjust as needed to maintain accuracy and support informed financial decision-making within the business.
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.
