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Financial Performance

The Financial Performance Dashboard provides an overview of key financial indicators, including profitability, liquidity, and leverage metrics. It helps organizations monitor financial health, track trends, and compare actual results against budgets and past performance.

Key Metrics at a Glance:​

  • Current Ratio: Measures the company's ability to pay short-term liabilities with short-term assets.
  • Debt to Asset Ratio: Indicates the proportion of total assets financed by debt.
  • Debt to Equity Ratio: Shows the proportion of company financing from debt relative to shareholders' equity.
  • Gross Profit YTD: The total revenue minus cost of goods sold (COGS) year-to-date.
  • EBITDA YTD: Earnings before interest, taxes, depreciation, and amortization year-to-date.
  • Net Income YTD: The total profit after all expenses and taxes.

Visual Components:​

  • Gross Profit - Trend: A line chart tracking gross profit across months, comparing actual, last year, and budgeted values.
  • EBITDA - Trend: A line chart showing EBITDA trends over time.
  • Net Income - Trend: A line chart displaying net income progression throughout the year.
  • Gross Profit (YTD): A bar chart comparing actual, last year, and budgeted gross profit.
  • EBITDA (YTD): A bar chart showing year-to-date EBITDA performance.
  • Net Profit (YTD): A bar chart tracking actual vs. last year vs. budgeted net profit.
  • Current Ratio (YTD): A bar chart illustrating the current ratio compared to last year.
  • Debt to Asset (YTD): A bar chart analyzing the debt-to-asset ratio over time.
  • Debt to Equity (YTD): A bar chart comparing the debt-to-equity ratio with last year's performance.

Benefits of this Dashboard:​

  • Financial Health Monitoring: Provides insights into liquidity, profitability, and leverage ratios.
  • Trend Analysis: Tracks key financial metrics over time for better forecasting.
  • Performance Benchmarking: Compares current performance against last year and budgeted targets.
  • Strategic Decision-Making: Helps stakeholders make data-driven financial decisions.
  • Improved Cost Control: Identifies trends in profitability and expense management.

Filtering​

You can filter the dashboards using these filtering panels:

  • Company
  • Book ID
  • Fiscal Year
  • Fiscal Period
  • Budget
  • Parent Location
  • Location
  • Department