Operating cash flow and EBIT (earnings before interest and taxes) differ in their focus and calculation. EBIT measures a company’s profitability before accounting for taxes and interest expenses, primarily reflecting its earnings from operations. In contrast, operating cash flow considers the actual cash generated or used by a company’s core business activities, providing a clearer picture of its liquidity and ability to meet short-term obligations. While EBIT indicates operational efficiency, operating cash flow directly reflects cash inflows and outflows.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
Future Proof Finance Document Management With Cloud & AI
The Journey to Smarter Accounts Receivable Management with AI
Roadmap to the Future: Order-To-Cash for the Next Decade
Automating the Credit Process Transforming to Electronic Credit Department
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.
