Cash reporting and KPIs
Measure and track performance. Identify and compare trends. Use standardized benchmarks.

Features
- Monitor cash KPIs: Gross and net burn, cash runway
- Provide access to easy-to-understand cash flow statements
- Easily view cash reporting by business category
- Compare performance by period (e.g., prior quarter, same period prior year)
Benefits
- Make cash flow statements easy to understand
- Provide business stakeholders with unprecedented cash-related insights
- Simplify creation of cash flow statements and reports
- Foster a “cash culture” with the business: Cash Flow Matters™

Features
- Monitor payables KPIs: Days Payable Outstanding, Turnover Ratio, Paid Early, Paid Late
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor your payment patterns by suppliers: ensure critical suppliers are paid on time
Benefits
- Use industry standard KPIs and reports to track and improve payables performance
- Easily share performance with board, management, and key stakeholders
- Optimize relationships with critical suppliers

Features
- Monitor receivables KPIs: Days Sales Outstanding, Collections Effectiveness Index
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor your payment patterns by customers
Benefits
- Use industry standard KPIs and reports to track and improve collections performance
- Easily share performance with board, management, and key stakeholders
- Optimize payment terms with critical customers


See Centime Cash Reporting and KPIs in action, in a test environment with realistic data, to understand the value the solution can deliver — free, with no commitment. Try and see whether Centime Cash Reporting and KPIs or any of our other cash management solutions — AP Automation, AR Automation, Cash Forecasting or working capital credit — can help you thrive.
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What customers love about Centime
“Centime creates a simple and easy way for a business leader to review their finances. I can log in, see dashboard and realize, ‘I better make some changes,’ or, ‘This might be a good time to take my engineering investment from 10% to 12% because cash flow is high.”
Todd Murphy, CEO, Universal Information Services
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Centime is a powerful suite of cash management solutions.
See how it can help you run your business better.
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© 2022 Centime