Presentation
This dashboard page shows the performance of your top Balance Sheet KPIs is evolving.
The following KPIs are displayed:
- Current Assets Assets that are expected to be converted into cash in less than 12 months: Cash, Accounts Receivables, Inventory, Prepaid Expenses
- Current Liabilities Bills that must be paid within one year of the date of the Balance Sheet: Accounts Payable, Accrued Expenses, Current Portion of Debt, Income Taxes Payable
- Working Capital Amount of money the enterprise has to work with in the short-term: 'Current Assets' - 'Current Liabilities' (also called 'Net Current Assets' or 'Funds')
- Working Capital ratio Current Assets / Current Liabilities (%)
- Liquidity ratio Current Liabilities / Current Assets (%)
- Total Equity Total Assets - Total Liabilities
For each KPI, you can visualize:
Upper part:
- The KPI value for the current month
- The growth rate vs previous month
- The growth rate vs same month previous year
- The monthly evolution over the last 12 months
Lower part:
- The Year-to-Date value
- The growth rate vs previous year
- The Year-to-Date evolution vs previous year
Select Current Period
'Current Month' and 'Current Year' selectors allow you to easily select what is the period (month and year) you want to analyze.
Filter your data
This data visualization comes with four top filters:
In your Balance Sheet dashboard, you will be able to filter on:
- CompanyLegal Entity (or Company...)
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