Question: what are the kpis of the financial department?
Answer: Operating Cash Flow (OCF) OCF shows the total amount of money generated by a company's daily business operations. ... 
Current Ratio. ... 
Quick Ratio / Acid Test. ... 
Burn Rate. ... 
Net Profit Margin. ... 
Gross Profit Margin. ... 
Working Capital. ... 
Current Accounts Receivable.