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Cash & Working Capital Dashboard
3 KPIs · Catalogue-driven definitions, thresholds and board interpretation.
| KPI | Definition | Formula | Threshold | Frequency | Escalation | Board interpretation |
|---|---|---|---|---|---|---|
| Cash conversion cycle | DSO + DIO - DPO | CCC days | Reducing | Monthly | Rising | Cash tied up |
| DSO | Days sales outstanding | AR ÷ rev x days | <= target | Monthly | >target | Receivables slow |
| Cash forecast accuracy | abs(actual-forecast) ÷ actual | abs variance % | <=10% | Monthly | >15% | Cash visibility weak |
Live dashboard engines are deferred to a later phase. This view is the approved catalogue definition.
Across the CFO Excellence ecosystem
Knowledge graph · 1 relation
visualised in (inverse)
IndexWorking Capital Index