Cash Applicator, Current Receivables and Deductions

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Cash Applicator

Current Receivables

Deductions

6 Cash Flow Performance KPIs Every CFO Needs to Track

Gaviti

JANUARY 2, 2024

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.

Collection Effectiveness Index

Collection Effectiveness Index Average Days Delinquent Days Sales Outstanding DSO

7 Strategies to Reduce DSO and Enhance Cash Flow

Gaviti

APRIL 3, 2024

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. Disputes and deductions. Cash application.

DSO

DSO Days Sales Outstanding Credit and Collections Collection Effectiveness Index

Credit Management Source

6 Cash Flow Performance KPIs Every CFO Needs to Track

7 Strategies to Reduce DSO and Enhance Cash Flow

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