Get a Home Page for your Cash Flow Dashboard.
Customize it to fit to your Corporate identity!
In your Cash Flow dashboard, you will be able to analyze the following KPIs:
- Current Assets (Last) Sum of Current Assets
- Current Liabilities (Last) Sum of Current Liabilities
- Total Assets (Last) Sum of Total Assets
- Total Liabilities (Last) Sum of Total Liabilities
- Working Capital Current Liabilities - Current Assets
- Working Capital ratio Current Assets / Current Liabilities (%)
- Liquidity ratio Current Liabilities / Current Assets (%)
- Total Equity Total Assets - Total Liabilities
- Debt to equity ratio Total Liabilities / Total Equity (%)
- (+ any KPI you want to add to your Cash Flow dashboard)