Administration KPIs
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Month End Close Off
Number of Days to Complete Month End
Target: 5 business days
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Debtors Days
(Average Debtors Balance / Total Account Sales) * 365 days
Target: Debtors Terms eg. 30 days
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Creditors Days
(Average Creditor Balance / Total Account Purchases) * 365 days
Target: Creditor Terms eg. 30 days
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Deal Processing
Deal Processing Time
Target: All deals processed 2 working days after month end
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Floorplan Payouts
Floorplan Payouts
Target: Payouts up to date Every Day
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Bank Reconciliation
Bank Reconciliation
Target: Reconciled Every Day