cashflow&misckpi

8/9/2019 Cashflow&MiscKPI

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BI Levels :• Reporting

• Data Mining

•Knowledge Management

• Expert Systems

• Quality & accurate data sources

• ERP Database + Others sources (Budgets,

Bank Statements, & etc)• Processes data by:

– Filtering & Sorting

– Slice & Dice

– Consolidate

– Drill Down

– Grouping & Simple Calculations

• produces formatted summaries of data

“Getting the right information to theright people at the right time”

Our 3 BI formats are : B5 , A4 & Listings

BI Depends on :

Always

KISSK eep I t Simple Sir Toopid



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LIMIT TOO MUCH INFORMATION!

“Paralysis by Analysis!”

For info clarity, remember our target for B5 of :

3 LINES !

Try to build in :

Management by exception!



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CASH

FLOW



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Also important for flows

• Salaries & contributions (plus trend for bonuses/incentives reflective of expected payout)

• Budget sales & collection (trading)

• Billing & payments (contract)

• Capex & large ticket expenses (eg exhibitions)

• Payment of taxes (corporate & GST)



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SAMPLE Dashboards & General KPIs



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Business Analysis KPIs



Business Analysis KPIs

Below are representative KPIs to measure the effectiveness of business analysis for projects.

% of rework attributable to requirements – Rework is a serious problem on most projects, representing about 40% of total

project cost. According to industry studies, about 70% of this rework is related to ambiguous, inaccurate, or missing

requirements.

% of projects with prioritized requirements – Prioritizing requirements is critical to ensure that project teams first focus on

items that deliver high value to the business.

% of requirements fully implemented – This is part of requirements traceability; requirements must be traced throughdesign, test, and deployment.

% of approved requirements not implemented- A test of the likelihood of user satisfaction with the final result.

Developer Requirements Satisfaction Index- Developers should be surveyed to determine their satisfactions with

requirements. This actually should be presented as a series of requirements questions concerning quality such as

Clear

AccurateComplete

Testable

Feasible

Testable

Project Stakeholder Satisfaction Index – Project stakeholders should be interviewed to determine if they felt their needs

were met and their overall satisfaction with the requirements. This might be done with a series of questions such as:

Do the requirements address the business needs?Were the requirements gold plated by BAs or developers?

Were stakeholders adequately involved in the requirements process?

QA Requirements Satisfaction index – QA should be surveyed to ensure that the requirements were testable.

% of Requirements Tested – One good measure to determine if the requirements were testable and implemented is to

determine what % of the requirements were actually tested.

Number of missing requirements – Missing or incomplete requirements is always a major problem for projects. This KPI

tracks the number of requirements that were added after the baseline was approved.User Satisfaction Index – Are the users satisfied with the delivered solution? 23

Project Value KPIs



Project Value KPIs.

An important way to measure the success of business analysis and project management is to assess the value delivered to

the business. Below are sample KPIs that could be used to measure value delivered to the business.

Deviation of planned ROI – The deviation of the planned Return on Investment (ROI) is the difference between Return on

Investment in the planned baseline and the actual Return on Investment. ROI is the return an investment will generate

annually as a percentage of the total investment.

Deviation of net present value (NPV) – The deviation of the planned net present value (NPV) is the difference in value

between the planned baseline against the actual net present value. NPV is a method used in discounted cash flow analysisto find the sum of money representing the difference between the present value of all inflows and outflows of cash

associated with the project by discounting each at a target yield.

Deviation of planned break-even time – The deviation of the planned break-even time is the difference in time between

the planned baseline against the actual break-even time. The break-even time is determined by the point where the

business expenses equal the income (or cost reductions) generated, with neither profit nor loss.

Business Process Productivity Increase % – The actual increase in business productivity after the system has been

implemented.

Cycle Time Reduction % - The decrease in cycle time that occurred after the system was implemented expressed as a

percentage.

Project Portfolio KPIs

Another way to look at KPIs is to examine the project portfolio. Below are some representative measures that can be used

to measure the project portfolio.

% of initiated projects without business case – Often projects are started without a clear business case. This KPIs tells what

% of your projects were started in which this was the case.% of projects on time – Percentage of projects that are executed in the planned time-frame based on their baseline.

% of projects with missed milestones –Percentage of projects that have missed milestones.

% of projects on budget – The % of projects that were completed within budget.

% of Cancelled projects – The percentage of projects that were started and then cancelled.

% of Challenged Projects – The percentage of challenged projects. The definition of challenged project needs to be defined

such as projects that met one of the following criteria:

Exceeded budget by 15% Delivered more that 60 days late Major scope not delivered% of projects completed on time – The percentage of projects that were completed on time. 24

Project Management KPIs



Project Management KPIs

The KPIs below can be used to measure the effectiveness of project management.

Deviation of planned budget - The deviation of the planned budget (cost) is the difference in total costs between the

planned baseline as compared against the actual budget.

Cost of managing processes – Periodic costs of managing processes, usually based on the number of Full Time Equivalent

personnel (FTEs) involved in management functions or processes.

Deviation of planned hours of work- The deviation of the planned work is the difference in work hours between the

planned baseline as compared against the actual statement of work.Deviation of planned time schedule for project/program - The deviation of the planned time schedule is the difference in

time between the planned baseline against the actual schedule.

% of FTE actually working on project that were not initially assigned – Percentage of FTEs actually working on project that

were not initially assigned.

% of milestones missed – Percentage of milestones as recorded in all projects/programs that have been missed.

% of overdue project tasks – Percentage of overdue project tasks.

Budgeted Cost of Work Scheduled (BCWS) – The budgets of the activities that are planned or scheduled to be completed.

Another term for BCWP is “”planned value.”

Number of milestones missed – Number of milestones of project missed.

Actual Cost of Work Performed (ACWP) – The sum of actual costs of activities that are completed.

Budgeted Cost of Work Performed (BCWP) or Earned Value – The planned or scheduled cost of activities that are

completed. Another term for BCWP is “earned value.”

Cost Performance Index (CPI) – Earned Value divided by the actual cost (BCWP/ACWP).

Cost Schedule Index (CSI) – Cost Performance Index times Schedule Performance Index (CPI x SPI). CSI measures the

likelihood of recovery for project that is late and/or over budget.Cost Variance (CV) Earned Value minus the actual cost (BCWP-ACWP).

Estimate at Completion (EAC) – The actual cost of work performed (ACWP) plus the estimate to complete (ETC) for all of the

remaining work.

Schedule Performance Index (SPI) – Earned Value divided by the planned value (BCWP/BCWS).

Schedule Variance (SV) – Earned Value minus the planned budget for the completed work (BCWP-BCWS).

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Qualified leads per year / month / week

Conversion rate

Cost per lead

Number of website visitors

Returning vs. new visitors

Homepage bounce rate

It’s widely recognised and understood

Everybody measures temperature the same way

Very easy to collect and record

Indicator of the health of the person

Provides historical data for analysis

Provides information for diagnostics – a highd i i i

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cashflow&misckpi

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