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Presentation

Get a Home Page for your Finance Dashboard.

Customize it to fit to your Corporate identity!

 

In your Finance dashboard, you will be able to analyze the following KPIs:

  • Opex & Deprec. & Amort. OpEx + Depreciations + Amortizations
  • Total Revenues Sum of Revenues
  • COGS Cost of goods sold (COGS, also known as 'Cost of Sales') refers to the direct costs attributable to the production of the goods sold in a company. This amount includes the cost of the materials used in creating the good along with the direct labor costs used to produce the good. It excludes indirect expenses such as distribution costs and sales force costs.
  • Gross Margin Amount left over from Revenues after Costs of Goods Sold are subtracted (also called 'Gross Profit'): Revenues - COGS
  • Gross Margin % Share of Gross Margin on Total Revenues: Gross Margin / Revenues (%)
  • OpEx Operating Expenses: Expenditures (that is, cash out) that a company makes to generate income (also called 'SG&A Expenses'): S&M Expenses, R&D Expenses, G&A Expenses
  • OpEx to Revenues ratio Share of Operating Expenses on Total Revenues: OpEx / Revenues (%)
  • Operating Income Earnings before interest and taxes -> profits before taking away interest charges and tax payments: Gross Margin - (OpEx + Depreciations + Amortizations)
  • Operating Income % Share of Operating Income on Total Revenues: Operating Income / Revenues (%)
  • Net Income Net Income: Operating Income - (Interests + Taxes)
  • Net Income % Net Income / Revenues (%)
  • Deprec. & Amort. Amortizations and depreciations are methods of prorating the cost of business assets over the course of their useful life
  • Interests & Taxes Sum of Interests & Taxes
  • 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
  • Total Assets The final amount of all gross investments, cash and equivalents, receivables, and other assets as they are presented on the balance sheet
  • Total Liabilities Sum of Current Liabilities and Long-Term Debt
  • 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
  • ROI % Net Income / Total Equity (%)
  • Debt to income ratio Total Liabilities / Revenues (%)
  • Debt to equity ratio How much debt the company has relative to its investor equity: Total Liabilities / Total Equity (%)
  • (+ any KPI you want to add to your Finance dashboard)

Other #DataViz in "Finance" Pack

Home

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Cockpit

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Get instant overview of your Finance KPIs: Revenues, Gross Margin, Gross Margin %, Operating Income %, OpEx, Net Income %, Total Equity, ROI %...

Financial KPIs by Company

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Get instant overview of your Finance KPIs split by Company: Total Revenues, Gross Margin%, OpEx, EBIT%, Working Capital, Liquidity ratio, Total Equity, Debt to equity ratio, ROI%

Finance Top KPIs Breakdown

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Get a transverse view on your top 6 Finance KPIs, split by the dimension of your choice

Finance Top KPIs Evolution

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Visualize how your Finance KPIs are evolving (Month-to-Date, Year-to-Date)

Financial Analytics

Income Statement

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Get an instant overview of your main Profit & Loss KPIs

Income Statement - What-if Analysis

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Easily perform simulations and what-if analysis on your Top P&L KPIs

Income Statement: Waterfall

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Waterfall visualization of your Income Statement: unpack financial trends and understand drivers of change over time

Balance Sheet

Balance Sheet
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Get an instant overview of your main Balance Sheet KPIs

Behavioral Analytics

Finance KPI Performance

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Visualize the overall performance of any of your Finance KPIs: what is the performance, how does this performance evolve, who contributes to this performance

Trends Analytics

Finance Trends Analysis

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Visualize the evolution of any of your Finance KPIs: Trends, Performance & Year over Year

Distribution Analytics

Finance Segmentation Analysis

Finance Segmentation Analysis
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Visualize the value of any of your Finance KPIs, split by the dimension you selected (market share analysis)

Finance Pareto Analysis

Finance Pareto Analysis
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Perform a Pareto Analysis on any of your Finance KPIs: the 80/20 rule.

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