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

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):

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

Home

Balance Sheet (+Budget) Home

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

Cockpit

Balance Sheet Cockpit

Balance Sheet Cockpit
Balance Sheet CockpitBalance 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 (+Budget) Top KPIs Trends

Balance Sheet (+Budget) Top KPIs Trends
Balance Sheet (+Budget) Top KPIs TrendsBalance Sheet (+Budget) Top KPIs Trends
Visualize how your Balance Sheet (+Budget) KPIs are evolving (Month-to-Date, Year-to-Date)

Financial Analytics

Balance Sheet

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

Behavioral Analytics

Balance Sheet (+Budget) KPI Performance

Balance Sheet (+Budget) KPI Performance
Balance Sheet (+Budget) KPI PerformanceBalance 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):

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

3rd STEP: Map your attributes

Map the attributes of your workbook on the attributes of the template.

Finally, click 'Confirm & Download'... and your Balance Sheet (+Budget) dashboard is already downloading :-)

Open the Tableau workbook file you received, it will automatically reconnect to your data sources.

Your Balance Sheet (+Budget) dashboard is now ready to be used or customized!


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