Establishing the Daily Cash Position

Published On:
October 04, 2023
Authored By:
APQC
Public Content:
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Each month, APQC features a showcased metric (cost, productivity, efficiency, cycle time, or supplemental) from our Open Standards Benchmarking® financial management research. This infographic discusses a metric that examines the average cycle time in hours for an organization to concentrate cash and establish a daily cash position.

Also found in Planning and Management Accounting Key Benchmarks
Type:
Infographics
Topics:
Finance and Accounting, Cash Management, Planning, budgeting, and forecasting, Forecasting

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