Collector, Invoice to Cash and Total Receivables

6 Cash Flow Performance KPIs Every CFO Needs to Track

Gaviti

JANUARY 2, 2024

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. (DSO

Collection Effectiveness Index

Collection Effectiveness Index Average Days Delinquent DSO Days Sales Outstanding

Credit Management Source

6 Cash Flow Performance KPIs Every CFO Needs to Track

Stay Connected