Skip to content

Cash reporting and KPIs

Measure and track performance. Identify and compare trends. Use standardized benchmarks.


butterfly-v2

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

plan payment runs; optimize working capital

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.


Our customers

What customers love about Centime

“down

“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

Integrates directly with

time  5 mins - Easy integration 

 

Centime is a powerful suite of cash management solutions.

 

See how it can help you run your business better.