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6 Cash Flow Performance KPIs Every CFO Needs to Track

Gaviti

In this blog, you’ll learn about the most important cash flow metrics and cash application KPIs for CFO performance and their relationship to your overall financial planning. What is a Cash Application KPI? Average Days Delinquent (ADD) ADD is an essential cash flow metric.

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Accounts Receivable Performance Metrics: 5 KPIs You Should Be Tracking

Gaviti

This number is displayed as a percentage: Collection Effectiveness Index = (Beginning Receivables + Monthly Credit Sales – Ending Total Receivables) / (Beginning Receivables + Monthly Credit Sales – Ending Current Receivables) x 100 3. 50% of invoices paid through the payment gateway for Q4).

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Beyond ChatGPT: Unlocking the Power of GenAI in Receivables Collection

Emagia

Cash collections is positioned prominently among the top use cases that are ranked according to their business value and feasibility of implementation in the study. The process poses many challenges for the finance teams and the business in its cash flow management.

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7 Strategies to Reduce DSO and Enhance Cash Flow

Gaviti

Companies who are able to get their traditional DSO within 3-4 days of the Best Possible DSO on average, however, benefit from healthy cash flows, long-term business growth and higher valuations. Cash application. With the use of the payment gateway, this matching achieves 100% accuracy, saving time and reducing errors.

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