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Financial Dashboard Template Guide

The document is a financial dashboard template that shows key financial metrics for a company over the past month including total income, expenses, accounts receivable, accounts payable, net profit, cash, quick ratio, and current ratio. It indicates that total income was up 16.1% from the previous month while expenses were also up 16.1% and accounts payable were down 15.7%. Net profit margin was 25% but down 8.8% from the previous month and some liquidity ratios like quick ratio were below target levels.

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364 views4 pages

Financial Dashboard Template Guide

The document is a financial dashboard template that shows key financial metrics for a company over the past month including total income, expenses, accounts receivable, accounts payable, net profit, cash, quick ratio, and current ratio. It indicates that total income was up 16.1% from the previous month while expenses were also up 16.1% and accounts payable were down 15.7%. Net profit margin was 25% but down 8.8% from the previous month and some liquidity ratios like quick ratio were below target levels.

Uploaded by

devawer547
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Financial Dashboard Template

Total Income Total Expenses Accounts Accounts Payable


Receivable
4.719,00 3.270,00 609,00 538,00
16.1% 16.1% △ -15.7%
-5,1%
vs previous vs previous vs previous vs previous Net Profit
month month month month
Margin %

25%
Net Profit Cash at end of Quick Ratio Current Ratio Target 30%
month
629,00 7.684,00 1,02 3,02
-8,8% 4,9% 1 or higher 3 or higher

vs previous vs previous Quick Ratio Target Current Ratio Target


month month

% of income % of Expenses
Budget Budget
Income & Expenses
Placeholder

94% 93%
Placeholder

Placeholder
Budget 5 000,00 Budget 5 000,00
Balance -281,00 Balance -230,00

1 2 3 4 5 6 7 8 9 10 11 12
Financial Dashboard Template
Total Income Total Expenses Accounts Accounts Payable
Receivable
4.719,00 3.270,00 609,00 538,00
16.1% 16.1% △ -15.7%
-5,1%
vs previous vs previous vs previous vs previous Net Profit
month month month month
Margin %

25%
Net Profit Cash at end of Quick Ratio Current Ratio Target 30%
month
629,00 7.684,00 1,02 3,02
-8,8% 4,9% 1 or higher 3 or higher

vs previous vs previous Quick Ratio Target Current Ratio Target


month month

% of income % of Expenses
Budget Budget
Income & Expenses
Placeholder

94% 93%
Placeholder

Placeholder
Budget 5 000,00 Budget 5 000,00
Balance -281,00 Balance -230,00

1 2 3 4 5 6 7 8 9 10 11 12
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