Definition of this KPI: The Cash Conversion Cycle (CCC) measures … Cash Conversion Cycle (CCC)Read more
cash flow
Posted inAll sectors / Finance & Control / Financial
Net Cash Flow
Definition of this KPI: Net Cash Flow represents the overall … Net Cash FlowRead more
Posted inAll private sectors / Finance & Control / Financial
Financing Cash Flow (FCF)
Definition of this KPI: FCF tracks cash flows related to … Financing Cash Flow (FCF)Read more
Posted inAll private sectors / Finance & Control / Financial
Investing Cash Flow (ICF)
Definition of this KPI: ICF measures cash flows related to … Investing Cash Flow (ICF)Read more
Posted inAll private sectors / Finance & Control / Financial
Operating Cash Flow
Definition of this KPI: OCF represents the cash generated or … Operating Cash FlowRead more