A negative cash cycle occurs when a company can convert its investments in inventory into cash before paying its suppliers. This implies efficient working capital management and a faster cash turnover. Businesses with a negative cash cycle can operate with funds generated from sales before settling their payables, enhancing overall financial agility.
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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.