Group CFO
Financial Health Dashboard
Cash, collections, AR and working capital — the financial pulse of the group.
Cash position
$12.84M
4.2%
Collections (mo)
$3.49M
8.7%
AR Outstanding
$6.83M
4.2%
DSO
32 days
3.1%
Cash inflow vs outflow
USD millions
AR aging buckets
Collections trend
Monthly cash collected