Cash Forecasting Model

The creation of a mathematical representation of cash inflows and outflows to simulate different scenarios and predict the cash position of a company.

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Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.

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Receivables

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Collections

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Cash Application

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Customer EIPP

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Driving world-class efficiency in global accounts receivables operations spanning across
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Achieving world-class digital Order-to-Cash performance globally in 15 months
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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 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.

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