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Track and Monitor

KPIs

Identify and compare trends. Use standardized benchmarks. Share findings with key stakeholders. 

Integrates directly with 

Monitor cash flow KPIs
View performance
View performance
Monitor receivables KPIs
Monitor cash flow KPIs
Monitor cash flow KPIs
Monitor payables KPIs
Monitor payables KPIs
Monitor receivables KPIs

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.


Customers

What customers love about Centime

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Having cash flow data presented in a clear, actionable way is crucial for everything from knowing when to pivot your business to knowing if you can hire that new person.

Dorothy Kolb, Founder and CEO

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We've never had cash-related metrics in this much depth and detail. It is incredible to have these insights into future performance, while also understanding how we have done in the past.

Chris Sands, CFO

Centime is a powerful suite of cash management applications.

See how they work together to help you manage your cash more effectively.