Treasury
Cash Flow & Control
monthly view — liquidity, receivables, payables
Cash Flow
$920K
+14.3%Off
Cash Flow Adjusted
$850K
+10.4%Off
A/R DSO
52 days
-10.3%Off
A/P DPO
38 days
+2.7%On target
Cash Flow Trend
DSO vs DPO (days)
Cash KPI Detail
| KPI | Value | Prior | Target | Δ |
|---|---|---|---|---|
| Cash Flow | $920K | $805K | $950K | +14.3% |
| Cash Flow Adjusted | $850K | $770K | $880K | +10.4% |
| A/R DSO | 52 days | 58 days | 48 days | -10.3% |
| A/P DPO | 38 days | 37 days | 40 days | +2.7% |
| Indirect Costs | $384K | $370K | $375K | +3.8% |
| SG&A Costs | $512K | $528K | $515K | -3.0% |