Finance dashboard
The Finance Dashboard displays these metrics:
- Profit and Loss KPIs
- This metric displays and compares these values, for the previous
month and the month prior to it:
- Revenues
- Gross Profit
- Operating expense
- Operating income
- Net profit/loss.
- Profit and Loss Statement
- This metric displays a stacked column chart which represents revenues and expenses over the six months to the end of the previous month. A trend line on the chart represents the trend of profits over the same period.
- Assets
- This metric displays and compares:
- Long-term assets
- Long-term investments
- Current assets
- Cash and bank balances
- Prepaid expenses.
- Assets and Liabilities
- This metric displays two pairs of stacked column charts which
compare, for the previous and prior months:
- Current, long-term, and other assets
- Current, long-term, and other liabilities
- Liabilities
- This metric displays and compares these items:
- Shareholders' equity
- Accrued expenses
- Long-term liabilities
- Current liabilities
- Deferred revenues
- Cash Flow for previous month
- This metric displays a bridge, or waterfall, chart which represents the cumulative effect of Operating, Investing, and Financing activities on the cash situation; resulting in Net inflow/outflow. Green bars represent cash in, and red bars, cash out.