ap, ar, inventory dashboard
 
 

Working Capital Performance
Innovation, Information, & Management
Learn what successful manufacturing organizations know about the importance of managing working capital.


Working Capital Dashboard

Cash Conversion Cycle Dashboard


Accounts Receivable Aging - AR Aging Dashboard

 

 

 

 

 

 

 

Working Capital Performance Solution

Jaros delivers the insight to improve working capital performance.
Improved working capital management is a key to driving higher shareholder value and profitability. Jaros Working Capital Performance Solution delivers detailed information to management at all levels of the organization, helping managers improve performance through complete, accurate and timely information on their department’s operations. Jaros helps you:

Drive financial performance by providing timely information to help optimize processes and identify inefficiencies.
Increase cash flow through more effective management of receivables,
payables and inventory.
Decrease the corrective action cycle time with more timely information.

The benefits of managing working capital are a result of increased efficiencies across your organization. Jaros helps you focus on the business as a whole while providing real benefits to departments and operational units.

Working Capital
Optimize operations to drive higher shareholder value and profitability
Discover opportunities to innovate
Reduce capital requirements
   
Cash Conversion Cycle
Evaluate cash management effectiveness
Monitor the effects of improvement initiatives
Assess operational performance
   
Accounts Payable
Evaluate effects of payment policies
Monitor the outflow of cash
Analyze purchasing trends
   
Accounts Receivable
Identify best and worst customers
Analyze sales and distribution channels
Gauge customer satisfaction
   
Inventory
Analyze inventory turns
Optimize inventory levels
Create a more lean production environment

Working capital improvement is attained by managing elements that affect Accounts Receivable (AR), Accounts Payable (AP) and Inventory. Jaros provides total insight into these drivers for Dashboards, Trend Reports, and Plan verses Actual Analysis with intra-period information, cross-functional integration, and granular detail.

The following table shows some of the analytics available with Jaros:

 

Company Operation Unit Item Plant Sales Rep customer company location vendor Sub inventory set of books Chart of Accounts Customer Contact Period Hierarchy
KPI: Report By:
Cash Conversion Cycle Days
Working Capital Dollars
Working capital as a percent of revenue
Gross Margin
Open Accounts Payable
Total Invoice Amount
Total Payment Amount
Average Purchases per Day
Days Purchasing Outstanding
Days Inventory Outstanding
Inventory Turns
Cost of Goods Sold
Inventory Value
Inventory Vendor Turns
Days of Inventory for Vendor
Open Accounts Receivable  
Revenue
Days Sales Outstanding  


White Paper: Working Capital Performance: Innovation, Information, & Management

Learn what successful manufacturing organizations know about the importance of managing working capital.

 

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