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 Key Performance Indicators

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  


Jaros Analytics Demo: Working Capital Performance Dashboards

See how Jaros Analytics provides visibility into Working Capital Performance through dashboards, drill downs, and reports.

 
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