Driving Profitability by Optimizing Working Capital

Working capital is the lifeblood of any business. Cash from operations is the biggest untapped source for this vital resource. The ability to effectively manage, predict and control cash inflows and outflows is critical in order to achieve profitability in today's challenging business climate. Your power over working capital can make the difference between success and failure.

Leading the way in Enterprise Cash Flow Management

Emagia is the industry's premier software for cash flow management. Emagia provides you the real-time intelligence, visibility and control to manage cash flows efficiently across your enterprise. Emagia helps companies optimize working capital by:

Improving cash conversion efficiency
Reducing cost associated with cash flow processes
Maximizing cash management returns
Monitoring and controlling cash flow trends in real-time
Enhancing internal controls and compliance

Emagia Cash Flow Management Suite

Emagia customers enjoy accelerated cash flow resulting in hard dollar improvements to the bottom line. Emagia software solutions provide your finance organization with the most advanced tools for maximizing effectiveness, enhancing productivity and reducing the overall cost of operations. They are easy to implement and simple to use, resulting in rapid ROI to your organization. The Emagia Cash Flow Management Suite also facilitates the strong internal controls necessary for accurate and timely financial reporting.

Emagia Cash Inflow Manager - the key to improving cash conversion efficiency

Under more pressure than ever before, credit and collections departments need to reduce DSOs, shrink bad debts, and improve cash forecasting. Emagia Cash Inflow Manager combines collector productivity tools with the ability to monitor, analyze, and accurately predict cash inflows, boosting any organization's cash conversion efficiency.

Five integrated modules, each focused on a key area of the receivables cycle, provide a complete solution for both collectors and managers. Flexible collections strategies, for example, create collector-level task and priority assignments. Real-time business intelligence and dynamic reporting help managers monitor and analyze trends, ensuring better decision making.

Emagia Cash Outflow Manager - the key to minimizing cash consumption

Strategic management of vendor payments is a vital component of enterprise cash flow management. Emagia Cash Outflow Manager provides accounts payable departments with ROI-driven decision-making tools as well as access to vendor history and price performance. Emagia even includes robust float management capabilities. This leads to unsurpassed visibility into the impact of payment decisions on cash resources.

Armed with real-time business intelligence and key insights into the performance of specific vendors, financial professionals can ensure competitive procurement processes and maximize payment discounts and deductions. Real-time analytics, coupled with data mining and dynamic reporting, enable managers to calculate the ROI on payment decisions and then track the direct impact on cash liquidity.