Cash flow refers to the movement of money in and out of a business or individual’s accounts. It tracks all inflows (revenues) and outflows (expenses), helping to assess liquidity and financial health. Positive cash flow indicates more money coming in than going out, essential for sustaining operations.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
Fundamentals of New Generation Digital Order-to-Cash Solutions: Things you need to know
Hyper Automation of (Accounts Receivable) AR Process with Digital Tools
Intelligent Order-to-Cash Through Analytics, Automation, and AI
Digital Order-to-Cash: A Roadmap to Cash Application Automation (Part 3 – Happy Customers, Happy Shareholders)
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
