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Miral - CR - Cash Management - Coggle Diagram
Miral - CR - Cash Management
Objectives
Metrics
Free Cash Flow
Operating Cash flow margin
Current Ratio
Quick Ratio
DSO
DPO
Days Inventory Outstanding
Net Cash Flow
Cash Conversion Cycle
Commitments or obligations
Requirements
Liquidity Management
Bank Reconciliation
Dril down from GL to Cash Management
Capex & Open PO's
Bank Summary - (using API direct connect)
Examples
Cash Flow Forecasting
Cash Inflow
Cash Outflow
Future Payments ( from AP )
Liquidity Management
Cash Concentration
Bank Summary
Cash Disbursement
Receivable management
Cash Converstion cycle (CCC)
Working capital management
Next Steps
Gaj to Provide PBI - Cash Management (sample) - 1-Jul
Arsalan to provide the current reports - 1-Jul
Reports
Current Reports
AP + PO = PO Commitments
Identify Payment in process & expected to come from commitments
GRN is done but invoicing is pending.
Cash Flow Statement
Operating Activities
Daily Cash Report
Cash Position report
Treasury Management Report
Bank Reconciliation Report