AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |
Back to Blog
Cashflow dashboard9/12/2023 ![]() ![]() The quick ratio, also referred to as an acid test ratio, gives a more conservative view of the liquidity situation and does not include inventory and other less liquid assets as part of the short-term assets to meet the liabilities. This financial dashboard allows to immediately ensure that your business has the financial fluidity it needs to survive and thrive. You should always aim to have a ratio higher than 1:1 to ensure that you can pay your obligations at any time. This KPI is simply the relationship between current liabilities and current assets and demonstrates the flexibility your enterprise has in immediately using the money for acquisitions or to pay off debts. ![]() The current ratio is a finance metric that indicates the liquidity of a business and its ability to pay short-term liabilities (debt and payables) with its short-term assets (cash, inventory, receivables). In detail, it gives you a quick overview of the quick ratio, current ratio, cash balance, and your outstanding debts.Īt first, the cash management dashboard examines your current and quick ratios. This financial dashboard template provides an overview of your liquidity and current cash flow situation while providing a strong indication of how you can improve these metrics by optimizing processes handling accounts payable and accounts receivable. Open Cash Management Dashboard in Fullscreen Here we present 7 professional financial dashboards created for various roles and levels within the finance industry or department:Ĭash Management Dashboard - Financial KPI Dashboard - Profit and Loss Dashboard - CFO Dashboard - Actual vs Forecast Dashboard - Financial Performance Dashboard - Operating Expenses Dashboard With the help of modern financial business intelligence, you have the opportunity to unify all your financial data and generate immediate actionable insights. Data at your fingertips, rich analysis options from one point of access, and financial KPIs with integrated intelligent alarms that immediately spot anomalies – all create limitless options and remove tedious traditional means of data analysis and reporting. ![]() They enable finance experts to validate figures faster and drill into financial details as much as needed, increasing productivity and, ultimately, providing a stable financial environment. By using financial dashboards, a business can swiftly comprehend and measure all the data accurately, and in real time. More than ever before, finance professionals and departments are under intense pressure to deliver fast insights, clear and reliable financial reports while driving the company’s performance higher. A financial dashboard is a management tool that helps track all your relevant finance KPIs, allows for effective cash management, and enables you to track expenses, sales and profits in detail to meet and outperform the financial objectives of a department or company. ![]()
0 Comments
Read More
Leave a Reply. |