Cash Position
$42.8M
Target: $45M
95%
Days Cash on Hand
62d
Target: 90d
-28d
Working Capital
$28.4M
Target: $25M
+13.6%
FX Exposure
1.8%
Target: ≤2%
On Target
Treasury Performance Scorecard
Key metrics tracked weekly as per EOS Traction methodology
| ID | Measurable | Weekly Target | Current Week | Last Week | 2 Weeks Ago | 3 Weeks Ago | Status |
|---|---|---|---|---|---|---|---|
| C01 | Cash Balance ($M) | ≥42.5 | 42.8 | 42.2 | 41.8 | 40.5 | On Track |
| C02 | Days Cash on Hand | ≥90 | 62 | 65 | 68 | 72 | Off Track |
| C03 | Cash Conversion Cycle (days) | ≤45 | 42 | 44 | 46 | 48 | On Track |
| L01 | Working Capital ($M) | ≥25.0 | 28.4 | 27.1 | 26.3 | 25.8 | On Track |
| L02 | Debt to Equity Ratio | ≤0.4 | 0.38 | 0.39 | 0.41 | 0.42 | On Track |
| L03 | FX Exposure (%) | ≤2.0 | 1.8 | 1.9 | 2.1 | 2.2 | On Track |
| I01 | Investment Yield (%) | ≥3.5 | 3.2 | 3.3 | 3.4 | 3.6 | Needs Attention |
| I02 | Bank Fee Reduction (%) | ≥10 | 12 | 10 | 8 | 7 | On Track |
| I03 | Compliance Audit Score | 100% | 100% | 98% | 100% | 100% | On Track |
Cash Flow Analysis
$12.8M
Net Cash Flow Q3
+$4.2M
Inflows
-$3.8M
Outflows
Operating Cash Flow
$8.4M
+12% YoY
Investing Cash Flow
-$2.1M
Capital investments
Financing Cash Flow
$6.5M
Debt issuance
Cash Flow Forecast Accuracy
94%Risk Exposure
Interest Rate Risk
Low
Currency Risk
Medium
Credit Risk
Low
Liquidity Risk
High
Liquidity Alert
Days cash on hand below target. Review short-term investment strategy.
EOS Traction Action Plan
Critical Issues
- Insufficient days cash on hand (62d vs 90d target)
- Investment yield below target (3.2% vs 3.5%)
- Increased liquidity risk exposure
Immediate Actions
- Optimize short-term investment portfolio
- Accelerate accounts receivable collection
- Review cash conservation measures
Accountabilities
- Sarah Johnson - Cash optimization by 9/15
- Michael Chen - AR process review
- Finance Team - Weekly cash flow forecast
Progress on Rocks (Q3 Initiatives)
Bank Relationship Optimization
85%
FX Risk Management Program
100%
Treasury Management System
65%