Emagia Cash Flow Management Data Server

Cash flow process data spanning the Customer-to-Cash and Procure-to-Pay cycles are often strewan across multiple disconnected financial systems and processes. Global enterprises often struggle with gaining visibility across the core functions and documents while attempting to optimize the cash flow processes.

 

Emagia Cash Flow Performance Management Solution Suite uses a structured approach to gathering and consolidating data in real-time. The Cash Flow Management Data Server is the foundation upon which all Emagia applications reside and spans the following processes:

 

 

Cash Flow Process	Examples of Data Available
Customer-to-Cash	Customer Master data Organizational data Credit Risk data Sales Order data Shipping data Invoice data Payment data Credit/Debit data Dispute data Other Transactional data
Procure-to-Pay	Vendor Master data Organizational data Procurement data Supplier Invoice data Discount data Payment data Check information Dispute data Other Transactional data

Emagia Cash Flow Management Data Server performs key functions that enable superior Business Performance Management of cash flow processes. These include:

• Data integration and extraction
• Standardization of cash flow process data
• Data validation across multiple source systems
• Consolidation and aggregation of cash flow data
• Establishing linkages between document data extracted and cash flow processes
• Establishing linkages between document data and organizational responsibilities

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