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APQC’s Resource Library is your source for timely and topical information to help you meet your most complex business process and knowledge management challenges. Explore our ever-growing collection of more than 8,600 research-based best practices, benchmarks and metrics, case studies, and other valuable APQC content. 

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Best Practices Cash Management Reset Filters

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1 - 3 of 3 Results
  • Articles
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    Establishing the Daily Cash Position

    Each month, APQC features a showcased metric (cost, productivity, efficiency, cycle time, or supplemental) from our Open Standards Benchmarking® financial management research…

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  • Tools & Templates
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    Lock Expanding Treasury Skills

    Across organizations, treasury departments are facing large shifts in how they serve the business. With new opportunities to optimize working capital and to streamline…

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Measure Spotlight Results

(1 - 5 of 26 Results)

Cycle time in hours to reconcile a single bank account

Number of FTEs that perform the process group "manage treasury operations" per $1 billion revenue

Average cycle time in hours to develop a short-term cash flow forecast

Average cycle time in hours for the organization to concentrate/physically pool cash and establish a daily cash position

Average cycle time in minutes for the organization to concentrate/physically pool cash and establish a daily cash position
View all measure spotlight results
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