Working Capital Management KPIs

In the previous blog I wrote about KPIs in general, in this blog I would like to dive a little deeper and elucidate about  a specific type of KPI(Working Capital Management). Before learning about Working Capital Management KPIs, you must first understand what the word working capital signifies. Working capital is the amount of a company's current assets minus its current liabilities. The working capital ensures that the company is able to carry out its day-to-day operations, as well as to satisfy its maturing short-term debt and the upcoming operational expenses. These are the KPIs that are available as standard to manage and monitor working capital: - 

• Accounts Payable

• Accounts Receivable

• Cash

• CCC

• Customer Receivable

• DIO

• DPO

• DSO

• Inventory

• Inventory Turnover

• Inventory Turnover (Year)

• OC

• Open Amount of Deliveries for Customer

• Working Capital

For example, one of the many criteria to efficiently manage working capital is to complete your deliveries on time, by using Open Amount of Deliveries for Customer KPI, tracking becomes that much easier.