In addition to operating cash flow, monitoring metrics like free cash flow, EBITDA (earnings before interest, taxes, depreciation, and amortization), and working capital can provide a comprehensive view of a company’s financial health. Free cash flow helps assess the cash available for expansion, dividends, or debt reduction after accounting for capital expenditures. EBITDA offers insights into operational performance, while working capital evaluates short-term liquidity and operational efficiency.
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.
