Master Cash Flow Management with 11 Essential FP&A KPIs

As an FP&A expert, you know that cash flow is the lifeblood of any organization. It's the fuel that keeps the engines running, enabling companies to meet their obligations, invest in growth, and ultimately, thrive.

But managing cash flow effectively requires a deep understanding of the key performance indicators (KPIs) that drive your company's financial health. That's where this comprehensive cheat sheet comes in.

In this concise and easy-to-follow guide, you'll gain mastery over 11 essential cash flow KPIs that every FP&A expert should know. These KPIs will provide you with the insights you need to:

• Optimize resource allocation and make informed financial decisions
• Identify areas for improvement and enhance your company's cash flow performance
• Anticipate potential financial challenges and proactively mitigate risks

Here's a glimpse of what you'll learn:

• Days Sales Outstanding (DSO)
• Days Payable Outstanding (DPO)
• Accounts Receivable Turnover (ART)
• Cash Conversion Cycle (CCC)
• Free Cash Flow (FCF)
• Net Operating Cash Flow (NOCF)
• Capital Expenditures (Capex)
• Debt-to-Equity Ratio (D/E)
• Interest Coverage Ratio (ICR)
• Cash Flow from Financing Activities (CFFI)

Arm yourself with these essential cash flow KPIs and become an indispensable FP&A expert, driving growth and financial success for your organization.

Don't miss out on this valuable resource. Get your copy of the cheat sheet today and take control of your company's cash flow!