KPI's

Learn how the formulas are calculated for the KPI library

Group - Cash

Cash on Hand

The balance of all accounts that are Bank Account within the General Ledger system

Change in Cash

Month less prior Month Cash on Hand

Runway

Cash on Hand divided by Change in Cash

Zero Cash Date

This month plus Runway

Group - Revenue

CARR

The annual total of all revenue with a product type of MRR

Group - Balance Sheet

Accounts Receivable (A/R)

The balance of all accounts that are Accounts Receivable within the General Ledger system

Accounts Payable (A/P)

The balance of all accounts that are Accounts Payable within the General Ledger system

Group - Workforce

System Salary

The account that is mapped within the Jirav settings found in Company Menu -> Setup - please refer to the Overview of Jirav System Company Settings help article for further information

Headcount Distribution % & Ratio

The quantity of staff in the respective department divided by the total staff