Cash flow involves three key stages: operating activities, which reflect daily business transactions; investing activities, covering asset purchases or sales; and financing activities, encompassing debt and equity transactions. These stages collectively depict the movement of cash in and out of a business, providing insights into its financial health and sustainability. Effectively managing these stages is crucial for maintaining a stable and positive cash flow.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
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
