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6 Cash Flow Performance KPIs Every CFO Needs to Track

Gaviti

Many companies evaluate these two KPIs in tandem because it offers a broader understanding of how long it takes to convert invoices to cash. Current Accounts Payable (CAP) Current accounts payable is another vital cash flow metric that details the sum of all money your company owes at a given time.

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Accounts Receivable Performance Metrics: 5 KPIs You Should Be Tracking

Gaviti

By extension, most A/R invoice-to-cash management platforms and teams base their key performance indicators (KPIs) on the measurement of Days Sales Outstanding, or DSO. 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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Accounts Receivable Analysis: Meaning, Objectives, Importance

Gaviti

A/R turnover ratio: This measures how quickly you collect receivables. Aging analysis: This helps you understand which invoices are at risk of becoming delinquent. Collection effectiveness index: This measures how well you collect payments from customers. Others might like to pay online.

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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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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. The modules include: Credit management and monitoring.

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