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Finance KPIs
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Daily Cash Position

Production Schedule Adherence

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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.

KPI Definition

Business Value

Movement Direction

Sample Formula

Cash on Hand at Start of Day

Should Aim For
1
2
3
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