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How Dynamic Cash Flow Planning Can Be a Game Changer for CFOs

Gaviti

How Can CFOs Improve Their Dynamic Cash Flow Management Results? Some CFOs have always taken this cash forecasting and cash flow management approach. Analyze Cash Flow Metrics Regularly. Here are some of the most important ones to monitor: Collection effectiveness index. Days sales outstanding.

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Collections Dashboard: Why Is It an Essential Growth Tool?

Gaviti

Days Sales Outstanding. This metric measures how long a company takes to collect on its invoices. Collection Effectiveness Index. The CEI measures how well a company’s collection efforts are working. Cash Forecast Accuracy.