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Balance Sheet - Quarter Rolling

The Balance Sheet - Quarter Rolling Dashboard provides a detailed financial snapshot of assets, liabilities, and equity over multiple quarters. It helps organizations track changes in financial position, monitor trends, and make data-driven financial decisions.

Key Metrics at a Glance:​

  • Beginning Balance: The starting financial position at the beginning of the period.
  • PTD (Period-to-Date) Debit: The total debits recorded within the selected period.
  • PTD Credit: The total credits recorded within the selected period.
  • PTD Turnover: The net impact of transactions over the period.
  • Ending Balance: The final financial position at the end of the period.

Visual Components:​

  • Current Assets by Quarter: A bar chart showing the changes in current assets over multiple quarters.
  • Long-Term Assets by Quarter: A bar chart tracking long-term asset fluctuations over time.
  • Current Liabilities by Quarter: A bar chart displaying changes in short-term financial obligations.
  • Long-Term Liabilities by Quarter: A bar chart highlighting variations in long-term debt.
  • Detailed Asset Breakdown:
    • Current Assets: Includes accounts receivables, cash equivalents, due from related entities, and other current assets.
    • Long-Term Assets: Includes accumulated depreciation and property, plant, and equipment.
  • Detailed Liability Breakdown:
    • Current Liabilities: Includes short-term financial obligations.
    • Long-Term Liabilities: Includes long-term debt obligations.

Benefits of this Dashboard:​

  • Financial Position Tracking: Monitors changes in assets, liabilities, and equity over time.
  • Trend Analysis: Helps in identifying patterns in financial growth or decline.
  • Strategic Decision-Making: Supports informed decision-making based on financial health indicators.
  • Cash Flow Management: Provides insights into liquidity and financial stability.
  • Regulatory Compliance: Helps ensure accurate reporting and transparency in financial statements.

Filtering​

You can filter the dashboards using these filtering panels:

  • Year-Quarter