Effective cash management is vital for a company’s financial health, ensuring sufficient liquidity to meet obligations and optimize resources. This article covers key components like cash flow forecasting and highlights the top 10 KPIs essential for optimizing cash flow. Monitoring these KPIs can enhance financial stability and support long-term success.
Month: August 2024
Posted inAll private sectors / Finance & Control / Financial / Sales
Cash Flow from Operations to Sales Ratio
Definition of this KPI: This ratio measures the efficiency with … Cash Flow from Operations to Sales RatioRead more
Posted inAll sectors / Finance & Control / Financial
Free Cash Flow (FCF)
Definition of this KPI: Free Cash Flow represents the cash … Free Cash Flow (FCF)Read more
Posted inAll private sectors / All sectors / Finance & Control / Financial
Cash Flow Coverage Ratio
Definition of this KPI: The Cash Flow Coverage Ratio assesses … Cash Flow Coverage RatioRead more
Posted inAll private sectors / Finance & Control / Financial / Sales
Cash Flow Margin
Definition of this KPI: Cash Flow Margin measures the efficiency … Cash Flow MarginRead more
Posted inAll private sectors / Finance & Control / Financial / Inventory / Sales
Cash Conversion Cycle (CCC)
Definition of this KPI: The Cash Conversion Cycle (CCC) measures … Cash Conversion Cycle (CCC)Read more
Posted inAll private sectors / Finance & Control / Financial / Inventory
Days Inventory Outstanding (DIO)
Definition of this KPI: Days Inventory Outstanding (DIO) measures the … Days Inventory Outstanding (DIO)Read more
Posted inAll sectors / Finance & Control / Financial
Days Payable Outstanding (DPO)
Definition of this KPI: Days Payable Outstanding (DPO) measures the … Days Payable Outstanding (DPO)Read more
Posted inAll private sectors / Finance & Control / Financial
Days Sales Outstanding (DSO)
Definition of this KPI: Days Sales Outstanding (DSO) measures the … Days Sales Outstanding (DSO)Read more