Noetix Analytics for Working Capital enables executives, managers, and frontline employees to collectively analyze summary and detailed working capital performance to pinpoint opportunities to free up cash and improve profitability.
Aggregate working capital metrics, such as Net Working Capital, Days Sales Outstanding, Days Sales in Inventory, Days Payables Outstanding, Cash Conversion Cycle, and Gross Margin Return on Working Capital can be calculated for the entire company. Additionally, the key components of Working Capital performance can be drilled along important dimensions to identify actionable information.
- Days Sales Outstanding can be analyzed by business unit, sales channel and territory to identify specific customers, sales representatives, and collections agents where performance is below targets.
- Days Sales in Inventory can be analyzed by product and warehouse to identify slow moving inventory. Users may also identify opportunities to rebalance inventory across regional warehouses.
- Days Payables Outstanding can be analyzed by vendor and item to identify opportunities to negotiate better terms.
Try our online Working Capital Calculator to measure the financial impact of targeted improvements in working capital key performance indicators for your organization!
Key Performance Indicators (partial list)
Working Capital KPIs
Net Working Capital, Days Sales Outstanding, Days Sales in Inventory, Days Payables Outstanding, Cash Conversion Cycle, Gross Margin Return on Working Capital