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Emagia Cash Flow Performance Management Suite

Driving Excellence In Cash Flow Management


Cash flow is the lifeblood of any business. Today's corporations face tremendous pressure to maximize cash flow performance while ensuring that daily financial operations are aligned with corporate objectives. Lack of timely information on cash flows and complexity introduced by multiple, disconnected financial systems and processes impede finance executives' ability to measure and monitor business performance and proactively guide cash flow management operations.

 

 

Emagia Cash Flow Performance Management Suite 6.0 is a unified solution that combines specialized Business Performance Management (BPM) capabilities with advanced process automation around cash flow processes such as credit, receivables, payables and treasury functions. With embedded best practices, powerful analytics and decision support, and proven technology, Emagia allows Global 2000 companies to optimize working capital, maximize Free Cash Flow, improve operational efficiencies, and bring about a higher level of predictability into cash flow performance.

 

CFPM

 

Emagia Cash Flow Performance Management Suite enables:

  • Consolidation of Global Cash Flow Data
  • Global Cash Flow Performance Management and Scorecarding
  • Cash Flow Forecasting across receivables and payables
  • Best Practices Enabled Cash Flow Process Automation
  • Credit Risk and Receivables Management
  • Payables Management
  • Dispute Resolution
  • Cash Flow Forecasting
  • Collaboration on Cash Flow Processes Across the Enterprise and Supply Chain

 

Our customers have gained significant cash flow improvements by leveraging Emagia Cash Flow Performance Management Suite including:

  • 20%-25% reduction in Days Sales Outstanding
  • Millions of dollars of savings in bad debt expense
  • Reduced risk in the Accounts Receivable portfolio
  • Optimized Days Payable Outstanding
  • Reduced operational expenses
  • Improved revenues and profitability
  • Improved cash forecasting accuracy and predictability
  • Maximized Free Cash Flow
  • Increased shareholder value

 

Emagia Cash Flow Performance Management Suite 6.0 supports Microsoft Windows Server 2003, HP-UX, Sun Solaris/SunOne and UNIX Platforms. Emagia Cash Flow Performance Management Suite 6.0 version has been released in the month of January 2006

 

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Cash Flow Performance Dashboard Cash Flow Forecasting Cash Inflow Manager Cash Outflow Manger Cash Flow Management Data Server