KPI
Monitor Cash Flow KPIs with Centime’s Advanced Financial Reporting Platform
Centime’s cash reporting software gives finance teams real-time visibility into performance through an intuitive KPI dashboard. Monitor critical cash flow KPIs, accounts payable (AP), and accounts receivable (AR) in one centralized financial reporting platform to make faster, data-driven decisions.
"What I like best about Centime is its full forecasting feature, which really sets it apart from other competitors we were researching. Additionally, the AI that calculates when we can expect payments based on historical data is incredibly helpful for managing our cash flow."
Build a Data-Driven Cash Culture with Automated KPI Dashboards
Transform how your team manages finances with automated KPI tracking. Centime’s financial reporting platform converts complex financial data into visual, easy-to-understand dashboards.
- Centralized KPI dashboard for all financial metrics
- Automated tracking of cash flow KPIs
- Reduced manual reporting and errors
- Faster access to real-time insightsReduced manual reporting and errors
Cash KPI Monitoring
Easily monitor cash KPIs, including: gross and net burn, cash runway and more.
Cash Flow Statements & Reporting
Provide easy-to-understand cash flow statements, and easily unlock cash reporting by business category.
Performance by Period
Compare performance by period (e.g., prior quarter, same period prior year).
Cash KPI monitoring
Monitor key financial KPIs including:
Net Burn: Understand how quickly your company is burning cash over a specific period.
Cash Runway: Determine how many months of operation your cash balance can cover.
Cash Flow: Get a detailed view of cash inflows and outflows to manage liquidity.
Cash flow statements and reporting
Centime’s dashboards provide easy-to-read cash flow statements, with the ability to break down cash reporting by business categories. Analyze performance by period (e.g., last quarter, same period last year) to gain actionable insights.
Performance by period
Compare performance by period (e.g., prior quarter, same period prior year).
Maximize AR collections potential with actionable insights
Centime’s AR dashboards provide actionable insights to optimize your collections process. Monitor receivables performance, identify bottlenecks, and improve cash flow by ensuring timely collections from customers.
Track Receivables KPIs
Monitor AR KPIs like Days Sales Outstanding, Collections Effectiveness Index, and more.
View Performance by Period
Centime makes it easy to compare cash performance by period (e.g., prior quarter, same period prior year) so you can track and improve collections performance.
Monitor Payment Patterns
Monitor payment patterns by customers on Centime and easily share insights with business leaders.
Track Receivables’ KPIs
Track AR KPIs such as:
Days Sales Outstanding (DSO): Measure how long it takes to collect payments from customers.
Collections Effectiveness Index (CEI): Gauge the effectiveness of your collections process by comparing receivables performance over time.
Compare AR Performance by Period
Easily compare collections performance across different periods (e.g., prior quarter, same period last year). This helps your team identify trends and make data-driven adjustments to your collections process.
Monitor Customer Payment Patterns
Use Centime’s dashboards to track customer payment patterns and spot potential issues before they impact cash flow. Share key insights with business leaders to ensure better decision-making.
Track and improve payables performance with industry-standard KPIs
Centime’s AP dashboards enable your finance team to track and optimize payables performance. Leverage real-time insights and industry-standard KPIs to improve relationships with suppliers and unlock financial success.
Track Payables KPIs
Centime makes it easy for your AP team to monitor key KPIs, including: Days Payable Outstanding, Turnover Ratio, Paid Early, Paid Late.
Compare Performance by Period
View cash performance by period (e.g., prior quarter, same period prior year) to track and improve payables performance over time.
Monitor Payment Patterns
Monitor your payment patterns by suppliers with Centime to ensure you pay your critical vendors on time.
Track Payables KPI
Monitor critical payables KPIs, such as:
Days Payable Outstanding (DPO): Track how long it takes to pay your suppliers.
Turnover Ratio: Measure the efficiency of your AP process by analyzing turnover rates.
Payment Timing: Analyze how often invoices are paid early or late.
Compare performance by period
Compare AP performance over time to identify areas for improvement. View payables data from previous periods, including prior quarters and years, to assess progress.
Monitor payment patterns
Track payment patterns across suppliers to ensure critical vendors are paid on time, maintaining strong supplier relationships and avoiding disruptions.
Self-Service Capabilities
Provide suppliers with the tools for seamless invoice management, so they can ensure nothing gets lost or outdated.
Centralized Communication Hub
Eliminate errors and delays caused by managing multiple channels. Ensure accuracy and security in payment details.
Real-Time Insights
Give suppliers real-time access to unpaid and paid invoices, virtual card information, and remittance details.
Top-Rated Invoice Capture Tool
Jennifer Rogers
VP of Finance
"With Centime AP, we have streamlined invoice processing and supplier payments. And, our auditors are really happy that we now have strong payment controls."
Drew Pearson
CFO
"We only make supplier payments after we understand their impact on future cash. Centime AP includes a cash forecast, and gives our team a view into future cash flows so that we can make strategic choices about who and when to pay."
Frequently Asked Questions
What is cash reporting software?
Cash reporting software helps businesses track, analyze, and visualize cash flow data in real time using dashboards and automated reports.
How does a KPI dashboard improve financial decision-making?
A KPI dashboard centralizes key metrics like cash flow KPIs, enabling faster insights, better forecasting, and data-driven decisions.
What are the most important cash flow KPIs to track?
Key metrics include cash flow, net burn, cash runway, DSO, DPO, and collections effectiveness index (CEI).
Can cash reporting software improve cash flow?
Yes, by providing real-time insights and identifying inefficiencies in receivables and payables, it helps businesses optimize cash flow and liquidity.
How long does it take to go live?
Most customers are live within 7 to 21 days, fully supported by our implementation team and ERP specialists.
Cash KPI Resources
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What Centime Users Say
“I've felt exceptionally supported throughout this journey. Unlike other SaaS implementations where follow-up meetings felt unnecessary, these sessions with our Customer Success Manager are invaluable.”
Industry
Professional Services
Employees
51-200
ON investment
3x Return
reduction in processing
70% Costs
What Centime Users Say
“We saved 40+ hours a month on AP processing. Beyond that, Centime’s Customer Support is always super responsive. Anytime I send something, they’ll email me back within an hour.”
Industry
Home Care Services
Employees
10,000+
saved weekly
10 Hours
invoices processed
100+ Monthly
What Centime Users Say
“We went from a manual AR/AP process to fully automated through Centime in very little time. We've cut the time of outstanding invoices down dramatically. The support team has also been very attentive to our needs.”
Industry
IT & Services
Employees
51-200
What Centime Users Say
“Prior to using Centime we were 100% manual on entering and approving all invoices. Centime is a fantastic AP automation tool that streamlined our invoice processing and payment workflows.”
Industry
Entertainment
Employees
51-1000
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**Deposit placement through ICS is subject to the terms, conditions, and disclosures in the applicable agreements. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one destination bank, a depositor’s balances at the institution that places deposits may exceed the SMDIA (e.g., before settlement for deposits or after settlement for withdrawals) or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through ICS satisfies any restrictions on its deposits. A list identifying IntraFi network banks appears at https://www.intrafi.com/network-banks. The depositor may exclude banks from eligibility to receive its funds. IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC.
††2.25% Annual Percentage Yield (APY) as of 12/23/25. Deposit rate may adjust to current market rate and may change daily. Fees may reduce earnings.
††2.25% Annual Percentage Yield (APY) as of 12/23/25. Deposit rate may adjust to current market rate and may change daily. Fees may reduce earnings.