Daily Cash Position

Category: Operational

Measures the daily balance of cash and cash equivalents available for use.

What it Measures ?

How much cash do we have today?

Relevant StakeHolders

Treasury, CFO

Why it Matters ?

Monitors daily cash liquidity.

In-depth Use Case / Real-world Example

Daily Cash Position is a snapshot of the company’s available cash on a daily basis. It’s calculated by summing up all the cash balances in the company’s bank accounts and liquid assets. For example, if a company has ₹1,000,000 in cash in various accounts on a given day, this represents the daily cash position. Monitoring this KPI allows a company to assess its liquidity and its ability to cover short-term obligations. Maintaining an optimal cash position ensures that the business can operate smoothly without facing liquidity crises.

Sample Formula

Cash on Hand at Start of Day

Track Similar KPIs

Accounts Payable Processing Time

Measures the time taken to process and pay invoices to suppliers.
Accounts Payable Processing Time

Measures the time taken to process and pay invoices to suppliers.
Accounts Receivable Turnaround Time

Measures the time taken to collect payment after a sale.
Accounts Receivable Turnaround Time

Measures the time taken to collect payment after a sale.
Asset Turnover Ratio

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Asset Turnover Ratio

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Audit Readiness Score

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Audit Readiness Score

Measures a company’s preparedness for an internal or external audit.
Break-Even Analysis

Measures the sales volume required to cover total fixed and variable costs.
Break-Even Analysis

Measures the sales volume required to cover total fixed and variable costs.
Budget Adherence Rate

Measures how closely a company sticks to its budget over a given period.
Budget Adherence Rate

Measures how closely a company sticks to its budget over a given period.
Budget Variance Analysis

Measures the difference between budgeted and actual financial performance.
Budget Variance Analysis

Measures the difference between budgeted and actual financial performance.
Capital Expenditure Efficiency

Measures the efficiency of a company’s capital expenditures in generating returns.
Capital Expenditure Efficiency

Measures the efficiency of a company’s capital expenditures in generating returns.
Capital Structure Analysis

Measures the mix of debt and equity used to finance a company’s assets.
Capital Structure Analysis

Measures the mix of debt and equity used to finance a company’s assets.
Cash Conversion Cycle

Measures the time taken to convert inventory into cash through sales.
Cash Conversion Cycle

Measures the time taken to convert inventory into cash through sales.
Cash Flow Adequacy Ratio

Measures a company's ability to meet its financial obligations using its operational cash flow.
Cash Flow Adequacy Ratio

Measures a company's ability to meet its financial obligations using its operational cash flow.
Compliance Reporting Timeliness

Measures the timeliness of compliance-related reports and submissions.
Compliance Reporting Timeliness

Measures the timeliness of compliance-related reports and submissions.
Contribution Margin Analysis

Measures the amount of revenue that exceeds variable costs and contributes to fixed costs.
Contribution Margin Analysis

Measures the amount of revenue that exceeds variable costs and contributes to fixed costs.
Cost of Goods Sold (COGS) Analysis

Measures the direct costs of producing goods sold by a company.
Cost of Goods Sold (COGS) Analysis

Measures the direct costs of producing goods sold by a company.
Cost Reduction Achievement

Measures the extent to which a company has successfully reduced its costs.
Cost Reduction Achievement

Measures the extent to which a company has successfully reduced its costs.
Current Ratio

Measures a company’s ability to cover its short-term liabilities with its short-term assets.
Current Ratio

Measures a company’s ability to cover its short-term liabilities with its short-term assets.
Daily Cash Position

Measures the daily balance of cash and cash equivalents available for use.
Days Payables Outstanding (DPO)

Measures the average number of days it takes for a company to pay its suppliers.
Days Payables Outstanding (DPO)

Measures the average number of days it takes for a company to pay its suppliers.
Days Sales Outstanding (DSO)

Measures the average number of days it takes for a company to collect payment after a sale.
Days Sales Outstanding (DSO)

Measures the average number of days it takes for a company to collect payment after a sale.
Debt-to-Equity Ratio

Measures the proportion of a company’s debt compared to its shareholders' equity.
Debt-to-Equity Ratio

Measures the proportion of a company’s debt compared to its shareholders' equity.
Earnings Before Interest and Taxes (EBIT)

Measures a company's profitability before interest expenses and taxes.
Earnings Before Interest and Taxes (EBIT)

Measures a company's profitability before interest expenses and taxes.
Economic Value Added (EVA)

Measures the value created by a company over its cost of capital.
Economic Value Added (EVA)

Measures the value created by a company over its cost of capital.
Expense Processing Time

Measures the average time taken to process business expenses.
Expense Processing Time

Measures the average time taken to process business expenses.
Expense to Revenue Ratio

Measures the proportion of expenses to the total revenue generated.
Expense to Revenue Ratio

Measures the proportion of expenses to the total revenue generated.
Financial Close Cycle Time

Measures the time taken to complete the financial closing process at the end of a reporting period.
Financial Close Cycle Time

Measures the time taken to complete the financial closing process at the end of a reporting period.
Financial Data Integrity Rate

Measures the accuracy and reliability of financial data.
Financial Data Integrity Rate

Measures the accuracy and reliability of financial data.
Financial Forecast Accuracy

Measures the accuracy of a company’s financial projections.
Financial Forecast Accuracy

Measures the accuracy of a company’s financial projections.
Financial Leverage Ratio

Measures the degree to which a company relies on debt to finance its assets.
Financial Leverage Ratio

Measures the degree to which a company relies on debt to finance its assets.
Fixed vs Variable Cost Ratio

Measures the proportion of fixed costs versus variable costs in a business.
Fixed vs Variable Cost Ratio

Measures the proportion of fixed costs versus variable costs in a business.
Forecast Accuracy for Cash Flow

Measures how accurately a company forecasts its future cash flow.
Forecast Accuracy for Cash Flow

Measures how accurately a company forecasts its future cash flow.
Fraud Detection Rate

Measures the effectiveness of a company’s fraud detection systems and practices.
Fraud Detection Rate

Measures the effectiveness of a company’s fraud detection systems and practices.
Free Cash Flow

Measures the cash a company generates after capital expenditures, available for debt repayment or reinvestment.
Free Cash Flow

Measures the cash a company generates after capital expenditures, available for debt repayment or reinvestment.
Gross Profit Margin

Measures the percentage of revenue that exceeds the cost of goods sold (COGS).
Gross Profit Margin

Measures the percentage of revenue that exceeds the cost of goods sold (COGS).
Interest Coverage Ratio

Measures a company's ability to cover its interest expenses with its earnings.
Interest Coverage Ratio

Measures a company's ability to cover its interest expenses with its earnings.
Inventory Turnover Ratio

Measures how often a company’s inventory is sold and replaced over a period.
Inventory Turnover Ratio

Measures how often a company’s inventory is sold and replaced over a period.
Invoice Accuracy Rate

Measures the percentage of invoices that are free from errors.
Invoice Accuracy Rate

Measures the percentage of invoices that are free from errors.
Liquidity Ratio Trends

Measures the ability of a company to meet its short-term liabilities using its liquid assets.
Liquidity Ratio Trends

Measures the ability of a company to meet its short-term liabilities using its liquid assets.
Net Profit Margin

Measures the percentage of revenue remaining after all expenses, taxes, and interest.
Net Profit Margin

Measures the percentage of revenue remaining after all expenses, taxes, and interest.
Net Working Capital (NWC) Trends

Measures the company’s short-term liquidity position over time.
Net Working Capital (NWC) Trends

Measures the company’s short-term liquidity position over time.
Number of Financial Errors

Measures the number of errors detected in financial reports and records.
Number of Financial Errors

Measures the number of errors detected in financial reports and records.
Operating Cash Flow

Measures the cash generated or used by a company’s core operations.
Operating Cash Flow

Measures the cash generated or used by a company’s core operations.
Operating Expense Ratio (OER)

Measures the proportion of operating expenses to revenue.
Operating Expense Ratio (OER)

Measures the proportion of operating expenses to revenue.
Operational Expense Trends

Measures the trends in a company’s operating expenses over time.
Operational Expense Trends

Measures the trends in a company’s operating expenses over time.
Overdue Receivables Percentage

Measures the percentage of receivables that are overdue and unpaid.
Overdue Receivables Percentage

Measures the percentage of receivables that are overdue and unpaid.
Overhead Cost Analysis

Measures the allocation and management of indirect costs within the business.
Overhead Cost Analysis

Measures the allocation and management of indirect costs within the business.
Payables Turnover Ratio

Measures the speed at which a company pays off its creditors.
Payables Turnover Ratio

Measures the speed at which a company pays off its creditors.
Payroll Error Rate

Measures the percentage of payroll errors, such as incorrect payments or deductions.
Payroll Error Rate

Measures the percentage of payroll errors, such as incorrect payments or deductions.
Profitability by Product Line

Measures the profitability of individual product lines within a company.
Profitability by Product Line

Measures the profitability of individual product lines within a company.
Quick Ratio

Measures a company’s ability to cover its short-term liabilities with its most liquid assets.
Quick Ratio

Measures a company’s ability to cover its short-term liabilities with its most liquid assets.
Receivables Turnover Ratio

Measures how efficiently a company collects its receivables.
Receivables Turnover Ratio

Measures how efficiently a company collects its receivables.
Return on Assets (ROA)

Measures a company’s ability to generate profit from its assets.
Return on Assets (ROA)

Measures a company’s ability to generate profit from its assets.
Return on Capital Employed (ROCE)

Measures a company’s profitability relative to its capital employed.
Return on Capital Employed (ROCE)

Measures a company’s profitability relative to its capital employed.
Return on Equity (ROE)

Measures a company’s ability to generate profit from shareholders' equity.
Return on Equity (ROE)

Measures a company’s ability to generate profit from shareholders' equity.
Return on Invested Capital (ROIC)

Measures the return generated on the capital invested in the company.
Return on Invested Capital (ROIC)

Measures the return generated on the capital invested in the company.
Revenue Growth Rate

Measures the rate of increase in revenue over a specific period.
Tax Filing Accuracy

Measures the accuracy of tax filings, ensuring they comply with tax regulations.
Tax Filing Accuracy

Measures the accuracy of tax filings, ensuring they comply with tax regulations.
Total Shareholder Return (TSR)

Measures the total return to shareholders, including stock price appreciation and dividends.
Total Shareholder Return (TSR)

Measures the total return to shareholders, including stock price appreciation and dividends.
Unresolved Invoice Count

Measures the number of invoices that remain unresolved and unpaid.
Unresolved Invoice Count

Measures the number of invoices that remain unresolved and unpaid.
Working Capital Analysis

Measures a company’s ability to cover its short-term liabilities with its short-term assets.
Working Capital Analysis

Measures a company’s ability to cover its short-term liabilities with its short-term assets.
Working Capital Turnover

Measures how efficiently a company uses its working capital to generate sales.
Working Capital Turnover

Measures how efficiently a company uses its working capital to generate sales.

Daily Cash Position

What it Measures ?

Relevant StakeHolders

Why it Matters ?

In-depth Use Case / Real-world Example

Sample Formula

Track Similar KPIs

Focus on insights.

Not data preparation!

What it Measures ?

Relevant StakeHolders

Why it Matters ?

In-depth Use Case / Real-world Example

Sample Formula

Track Similar KPIs

Accounts Payable Processing Time

Accounts Payable Processing Time

Accounts Receivable Turnaround Time

Accounts Receivable Turnaround Time

Asset Turnover Ratio

Asset Turnover Ratio

Audit Readiness Score

Audit Readiness Score

Break-Even Analysis

Break-Even Analysis

Budget Adherence Rate

Budget Adherence Rate

Budget Variance Analysis

Budget Variance Analysis

Capital Expenditure Efficiency

Capital Expenditure Efficiency

Capital Structure Analysis

Capital Structure Analysis

Cash Conversion Cycle

Cash Conversion Cycle

Cash Flow Adequacy Ratio

Cash Flow Adequacy Ratio

Compliance Reporting Timeliness

Compliance Reporting Timeliness

Contribution Margin Analysis

Contribution Margin Analysis

Cost of Goods Sold (COGS) Analysis

Cost of Goods Sold (COGS) Analysis

Cost Reduction Achievement

Cost Reduction Achievement

Current Ratio

Current Ratio

Daily Cash Position

Days Payables Outstanding (DPO)

Days Payables Outstanding (DPO)

Days Sales Outstanding (DSO)

Days Sales Outstanding (DSO)

Debt-to-Equity Ratio

Debt-to-Equity Ratio

Earnings Before Interest and Taxes (EBIT)

Earnings Before Interest and Taxes (EBIT)

Economic Value Added (EVA)

Economic Value Added (EVA)

Expense Processing Time

Expense Processing Time

Expense to Revenue Ratio

Expense to Revenue Ratio

Financial Close Cycle Time

Financial Close Cycle Time

Financial Data Integrity Rate

Financial Data Integrity Rate

Financial Forecast Accuracy

Financial Forecast Accuracy

Financial Leverage Ratio

Financial Leverage Ratio

Fixed vs Variable Cost Ratio

Fixed vs Variable Cost Ratio

Forecast Accuracy for Cash Flow

Forecast Accuracy for Cash Flow

Fraud Detection Rate

Fraud Detection Rate

Free Cash Flow

Free Cash Flow

Gross Profit Margin

Gross Profit Margin

Interest Coverage Ratio

Interest Coverage Ratio

Inventory Turnover Ratio

Inventory Turnover Ratio

Invoice Accuracy Rate

Invoice Accuracy Rate

Liquidity Ratio Trends

Liquidity Ratio Trends

Net Profit Margin