Cash Forecasting

The process of projecting a company’s cash inflows and outflows, including expected customer payments, to ensure sufficient cash flow to meet obligations.

Cash Forecasting Related Resources

Webinar

How to Achieve Digital World Class Performance with AR Automation

Webinar

Achieving Digital World Class Performance in Accounts Receivable (AR) with AI

Ebook

How to Increase AR and AP Efficiency with Intelligent Document Processing

Ebook

How to Minimize the Impact of Rising Interest Rates

Blog

What is AI-powered Accounts Receivable (AR) Automation Software?

Blog

4 ways to Optimize Accounts Receivable (AR) when Capital Costs Increase

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

credit automation software

Credit Risk

Learn More
Receivables

Receivables

Learn More
Collections

Collections

Learn More
Deductions

Deductions

Learn More
Cash Application

Cash Application

Learn More
Customer EIPP

Customer EIPP

Learn More

Bringing the Trifecta Power - Automation, Analytics, AI

GiaGPT

Generative AI for Finance

Gia AI

Digital Finance Assistant

GiaDocs AI

Intelligent Document Processing

Order-To-Cash

Intelligent Analytics

Recommended Digital Assets for You

Suggested Resources

Digital World-class Leaders Use Emagia Order-to-Cash

Case study

Driving world-class efficiency in global accounts receivables operations spanning across
90
Countries
1000
Customers
170+
Connected Banks

Case study

Achieving world-class digital Order-to-Cash performance globally in 15 months
$4B
In Receivables
44
Countries
>95%
cash app rates

Case study

Cali Bamboo Boosts Digital Credit Decisions with Emagia

How a green building materials company automated the tedious task of manual credit management, and accelerated customer onboarding using the Emagia credit application solution.

Case study

Digital Credit Transformation for American Heart Association

How Emagia empowered one of the world’s largest voluntary organizations accelerate customer credit approvals and onboarding time, while reducing manual efforts in credit processing.

Add AI to Your Order-to-Cash Process

JD EDwards logo

AR Automation for JD EDwards

SAP logo

AR Automation for SAP

Oracle logo

AR Automation for Oracle

NetSuite Logo

AR Automation for NetSuite

PeopleSoft logo

AR Automation for PeopleSoft

MS Dynamics logo

AR Automation for MS Dynamics

Need Guidance?

Talk to Our O2C Transformation Experts

No Obligation Whatsoever

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.

Request a Demo