8/10/2023 0 Comments Cash flow dashboard excel![]() ![]() A guide to unlocking all the elements in the dashboard.A text file which contains a password to view and edit the formula. ![]() Just plug your data, the rest dashboard will be ready instantly and start using.What is included in this dashboard template? Consolidate key financial performance indicators in one dashboard.Spreadsheets ready for printing without Biz Infograph logo.Fully editable, easy to use, template with sample data.Provides key business insights for CFO segregated into Income Statement, Cash Flow, and Balance Sheet.Key balance sheet indicators: current ratio, quick ratio, and debt-equity ratio.Working capital components: days receivable outstanding, receivable aging, days inventory outstanding, inventory trend, days payable outstanding, and payable aging.Cash flow components: the cash flow of the organization impacted by operating, financing, and investing activities.Net profit: residual amount after paying operating cost and finance cost for the shareholders.Operating profit: earnings before tax and interest - what’s left from the revenue after paying the cost of goods sold and operational cost.Gross profit: product contribution to the business to cover operating expense and finance cost.Revenue: top line of the business with target achievement and growth over the last period.Major KPIs and metrics covered in CFO Dashboard template: To gain a wider vision, the CFO needs to embrace the power of digital data with the right tools like a professionally designed CFO Dashboard.ĬFO Dashboard helps to enhance the strategical as well as analytical efforts related to major financial aspects of your organization. The CFO is responsible for every aspect of finance from profitability, cash flow, leverage, working capital, and financing. The objective of the CFO Dashboard is to give CFOs at-a-glance clear picture into financial performance across the organization. The major responsibilities of the Chief Financial Officer (CFO) are to improve the financial health of an organization including compliant reporting, liquidity, and return on investment. The opening balance each month is the amount carried forward from the previous one, and the closing balance is the total of your opening balance and monthly balance in the month.CFO Dashboard is an Excel Template that will help you properly organize major financial indicators in single view and present the most important financial information to your team in a simple and beautiful way. the “Income” and “Other Income”, minus the “Expenses” and “Capital Expenses” your business has. Your monthly balance is the sum of all the transactions in a particular month eg. This includes monthly balances, opening and closing balances, and an overview of total income and expenses per month/ for the whole year. ![]() The Cash Flow Forecast tab will provide an overall view of how your business is performing. Keeping track of things will ultimately allow you to save money – especially tracking tax-deductible expenses. The cash flow template will help you keep an accurate record of the day-to-day flow of cash in and out of your business. What Can I Use the Cash Flow Template For? the “Yearly Summary” tab and on the “Categories” tab. All this information will automatically be updated on the main dashboard a.k.a. The same principle applies for all four columns – “Sales Income”, “Other Income”, “Fixed Costs” and “Variable Costs”. Choose the correct category The relevant items will now be selectable from the “Description” dropdowns. ![]()
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