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6 Cash Flow Performance KPIs Every CFO Needs to Track

Gaviti

Collection Effectiveness Index (CEI) CEI compares receives collected in a given time period against the receivables available in that same period. Similar to DSO, this cash application KPI offers a broad measure of how effective your collection efforts are. (DSO

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Accounts Receivable Performance Metrics: 5 KPIs You Should Be Tracking

Gaviti

Collection Rate The collection rate, or Collection Effectiveness Index ( CEI ) is a measure of how well you’re collecting outstanding payments within a specific period. It’s a comparison of how much you were owed at the beginning of the period versus how much you actually collected during that same period.

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7 Strategies to Reduce DSO and Enhance Cash Flow

Gaviti

This may include both individual and team collections performance KPIs, aging reports, collection effectiveness index (CEI), along with receivables turnover and best possible DSO. Have an effective process in place to deal with late receivables.

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5 Strategies for Cash Flow Optimization in the Transportation and Logistics Industry

Gaviti

Cash flow forecasting can also help companies to accurately budget and have enough cash in reserve to mitigate financial trouble and invest in business opportunities when they arise.

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5 Strategies for Cash Flow Optimization in the Transportation and Logistics Industry

Gaviti

Cash flow forecasting can also help companies to accurately budget and have enough cash in reserve to mitigate financial trouble and invest in business opportunities when they arise.

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

Gaviti

Here are some of the most important ones to monitor: Collection effectiveness index. These professionals might choose to read books, listen to podcasts, network with other CFOs, and attend workshops that address the core competencies they want to build. Analyze Cash Flow Metrics Regularly. Days sales outstanding.

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Unlocking the Power of A/R Analytics and Dynamic Reporting

Gaviti

Accounts receivable turnover: ART measures the number of times during a period a company collects its average accounts receivables. Collection Effectiveness Index: This metric measures the percentage of payments a company collects within its target time frame.