Examples of cash management include implementing cash flow forecasting to predict future cash inflows and outflows, optimizing working capital through efficient inventory management and accounts receivable/payable processes, and utilizing liquidity management techniques such as maintaining cash reserves or short-term investments to meet financial obligations and seize opportunities. Additionally, employing electronic payment systems and banking services like remote deposit capture or automated clearinghouse (ACH) transfers can streamline cash transactions and enhance operational efficiency.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Credit Risk
Learn More
Receivables
Learn More
Collections
Learn More
Deductions
Learn More
Cash Application
Learn More
Customer EIPP
Learn More
Bringing the Trifecta Power - Automation, Analytics, AI
Recommended Digital Assets for You
Suggested Resources
Enterprise Digital Assistants: How they can support you in your Credit, Collections and Cash Application Operations
Optimizing your Order-to-Cash Operations to Enhance Working Capital
Global Order-to-Cash: Learn how digital transformation changes your 3Ws – Work, Workforce and Working Capital Cycle
Digital Credit: Onboarding the Customer
Digital World-class Leaders Use Emagia Order-to-Cash
Case study
Driving world-class efficiency in global accounts receivables operations spanning across
90
Countries
1000
Customers
170+
Connected Banks
Case study
Achieving world-class digital Order-to-Cash performance globally in 15 months
$4B
In Receivables
44
Countries
>95%
cash app rates
Case study
Cali Bamboo Boosts Digital Credit Decisions with Emagia
How a green building materials company automated the tedious task of manual credit management, and accelerated customer onboarding using the Emagia credit application solution.
Case study
Digital Credit Transformation for American Heart Association
How Emagia empowered one of the world’s largest voluntary organizations accelerate customer credit approvals and onboarding time, while reducing manual efforts in credit processing.
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 Enterprise Receivables Management System 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.
