The cash flow cycle represents the movement of cash in and out of a business over a specific period. It encompasses the processes of generating income, covering expenses, and managing working capital. Analyzing the cash flow cycle helps businesses assess financial health, liquidity, and operational efficiency.
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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 Autonomous O2C 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.