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CASH<br />

Cash<br />

Profitability<br />

Days Payable Outstanding<br />

Days Inventory Outstanding<br />

Days Sales Outstanding<br />

PROFITABILITY<br />

Purchase / Sales Prices<br />

(Lost) Discounts<br />

Complexity<br />

COMPLEXITY<br />

Process Variations<br />

Throughput Time<br />

Quick-Wins<br />

&<br />

Strategic Levers<br />

ABC Analysis (Payment Terms and Materials)<br />

14<br />

C/FIT - Reitzenstein | 2019-09-19<br />

© Robert Bosch GmbH 2019. All rights reserved, also regarding any disposal, exploitation, reproduction, editing, distribution, as well as in the event of applications for industrial property rights.

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