The 5 KPIs most treasury teams track
- Cash conversion cycle (CCC)
- DSO (days sales outstanding)
- DPO (days payables outstanding)
- Liquidity headroom (cash + revolver availability minus minimum cash)
- Forecast accuracy (by week for the first 4 weeks)
Monthly treasury pack outline
- Cash position and movement (month-to-date)
- Forecast with variance commentary
- Exceptions and control events (fraud alerts, entitlement changes)
- Bank fees and service changes
Make KPIs actionable
KPIs should trigger decisions. Define thresholds (e.g., forecast accuracy below 85% for weeks 1–2) and assign an owner to investigate root causes.