Receivables and Payables¶
Metadata¶
| Property | Value |
|---|---|
| Type | kpi |
| Domain | finance |
| Status | active |
| Version | 1.0 |
| Owner | Finance Manager |
| Steward | Finance Team |
Definition¶
A combined view of outstanding accounts receivable and accounts payable, used to assess working capital position and payment risk.
Purpose¶
Supports cash flow and payment prioritization decisions and highlights outstanding amounts that could create cash flow pressure.
Target¶
Receivables and payables remain within agreed aging thresholds.
Thresholds¶
critical: Overdue receivables or payables beyond the agreed aging threshold
warning: Receivables or payables approaching the agreed aging threshold
target: All receivables and payables within agreed terms
Supporting Metrics¶
- finance.accounts_receivable
- finance.accounts_payable
Dimensions¶
- customer
- vendor
- aging_bucket
- period
Review Frequency¶
Weekly
Source¶
This page is generated from the canonical definition definitions/kpis/finance.receivables_and_payables.yaml.
Do not edit this generated page directly.