Operating cash flow represents the cash generated from a company’s core business operations, excluding capital expenditures. Free cash flow, on the other hand, reflects the cash available after accounting for capital expenditures necessary to maintain or expand the business. While operating cash flow focuses on day-to-day operations, free cash flow provides insight into a company’s ability to invest in growth opportunities or return value to shareholders.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
Digital Order-to-Cash: A Roadmap to Collections Automation (Part 2 – Keeping the Customer and Maximizing Cash Flow)
Emagia Cash Application
Finance Transformation: A Focus on Order-to-Cash
Intelligent Order-to-Cash Through Analytics, Automation, and AI
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
AR Automation for MS Dynamics
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.
