Business dashboard template: BALANCE SHEET (+BUDGET)

dashboard template for tableau on Corporate Finance Balance Sheet Balance Sheet (+Budget) cockpit

Providea workbookcontaining at least10 attributes

Geta ready-to-use,best-in-marketBALANCE SHEET (+BUDGET) dashboard

Balance Sheet (+Budget) Home

Get a Home Page for your Balance Sheet (+Budget) dashboard

Balance Sheet Cockpit

Get instant overview of your Balance Sheet KPIs: Total Assets, Total Liabilities, Working Capital Ratio, Liquidity Ratio, Total Equity, Debt to income ratio...

Balance Sheet

Get an instant overview of your main Balance Sheet KPIs

Balance Sheet (+Budget) KPI Performance

Visualize the overall performance of any of your Balance Sheet (+Budget) KPIs: what is the performance, how does this performance evolve, who contributes to this performance

10 required attributes

Month
Company
Actual - Current Assets
Actual - Current Liabilities
Actual - Total Assets
Actual - Total Liabilities
Budget - Current Assets
Budget - Current Liabilities
Budget - Total Assets
Budget - Total Liabilities
...add your own attributes!

18 KPIs

4 dashboard pages

Required Attributes

To get your Balance Sheet (+Budget) dashboard, you need to provide a Tableau workbook file with (at least) the following 5 attributes (the name of your attributes can differ):

Month Month (Date type) (Date used for time-series analysis)
Company Legal Entity (or Company...)
Actual - Current Assets Actual: Current Assets
Actual - Current Liabilities Actual: Current Liabilities [positive value expected]
Actual - Total Assets Actual: Total Assets
Actual - Total Liabilities Actual: Total Liabilities [positive value expected]
Budget - Current Assets Budget: Current Assets
Budget - Current Liabilities Budget: Current Liabilities [positive value expected]
Budget - Total Assets Budget: Total Assets
Budget - Total Liabilities Budget: Total Liabilities [positive value expected]

KPIs

Your Balance Sheet (+Budget) dashboard will contain 18 KPIs

Current AssetsAssets that are expected to be converted into cash in less than 12 months: Cash, Accounts Receivables, Inventory, Prepaid Expenses
Current LiabilitiesBills 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 CapitalAmount 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 ratioCurrent Assets / Current Liabilities (%)
Liquidity ratioCurrent Liabilities / Current Assets (%)
Total AssetsThe final amount of all gross investments, cash and equivalents, receivables, and other assets as they are presented on the balance sheet
Total LiabilitiesSum of Current Liabilities and Long-Term Debt
Total EquityTotal Assets - Total Liabilities
Debt to equity ratioHow much debt the company has relative to its investor equity: Total Liabilities / Total Equity (%)
Current Assets (Budget)Budget: Assets that are expected to be converted into cash in less than 12 months: Cash, Accounts Receivables, Inventory, Prepaid Expenses
Current Liabilities (Budget)Budget: 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 (Budget)Budget: 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 (Budget)Budget: Current Assets / Current Liabilities (%)
Liquidity ratio (Budget)Budget: Current Liabilities / Current Assets (%)
Total Assets (Budget)Budget: The final amount of all gross investments, cash and equivalents, receivables, and other assets as they are presented on the balance sheet
Total Liabilities (Budget)Budget: Sum of Current Liabilities and Long-Term Debt
Total Equity (Budget)Budget: Total Assets - Total Liabilities
Debt to equity ratio (Budget)Budget: How much debt the company has relative to its investor equity: Total Liabilities / Total Equity (%)

Dashboard Pages & Data Visualizations

Your Balance Sheet (+Budget) dashboard will contain 4 pages

Home

Balance Sheet (+Budget) Home

Get a Home Page for your Balance Sheet (+Budget) dashboard

Cockpit

Balance Sheet Cockpit

Get instant overview of your Balance Sheet KPIs: Total Assets, Total Liabilities, Working Capital Ratio, Liquidity Ratio, Total Equity, Debt to income ratio...

Financial Analytics

Balance Sheet

Get an instant overview of your main Balance Sheet KPIs

Behavioral Analytics

Balance Sheet (+Budget) KPI Performance

Visualize the overall performance of any of your Balance Sheet (+Budget) KPIs: what is the performance, how does this performance evolve, who contributes to this performance

Creating your BALANCE SHEET (+BUDGET) dashboard Step-by-Step

You want to get a clear understanding on your Balance Sheet (+Budget) results? You want to build a Tableau dashboard to better understand your Balance Sheet (+Budget) data?

Using LinPack-for-Tableau.com, you can generate an eye-catching, fit-for-purpose Tableau Dashboard on your Balance Sheet (+Budget) data in less than 5 minutes!

1st STEP: Create the initial Tableau workbook file

Create a Tableau workbook in which you map your Balance Sheet (+Budget) data (whether it comes from: ERP, database, Excel, CSV file...)

You must retrieve at least the following attributes (it is ok if the names don't match, and it is better to add additional attributes to analyze):

Month Month (Date type) (Date used for time-series analysis)
Company Legal Entity (or Company...)
Actual - Current Assets Actual: Current Assets
Actual - Current Liabilities Actual: Current Liabilities [positive value expected]
Actual - Total Assets Actual: Total Assets
Actual - Total Liabilities Actual: Total Liabilities [positive value expected]
Budget - Current Assets Budget: Current Assets
Budget - Current Liabilities Budget: Current Liabilities [positive value expected]
Budget - Total Assets Budget: Total Assets
Budget - Total Liabilities Budget: Total Liabilities [positive value expected]

2nd STEP: Upload your Tableau workbook file

On LinPack-for-Tableau.com, select 'create dashboard from template: Balance Sheet (+Budget)' and upload your Tableau workbook (note: your data is NOT uploaded).

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