Excel Model: Financial Ratio Analysis Dashboard

Τίτλος: Financial Ratio Analysis Dashboard

 Περιγραφή:

 

This spreadsheet is designed to provide a comprehensive analysis of various financial ratios over a period. It includes sections for setting up the ratio analysis parameters, recording monthly financial data, and summarizing key financial ratios. Key components include:

  • Ρύθμιση: Initial configuration of the spreadsheet to define the financial ratios to be analyzed.
  • Monthly Financial Data: Detailed recording of monthly revenue, COGS, gross profit, net income, assets, liabilities, and equity.
  • Financial Ratios Summary: Calculation and summary of key financial ratios such as current ratio, ROA (Return on Assets), and ROE (Return on Equity).

 

Συμβουλές/Συμβουλές:
  • Ρύθμιση:
    • Ensure all initial configurations are correct before recording financial data.
    • Regularly update the financial ratios to be analyzed as needed.

  • Monthly Financial Data:
    • Accurately record each month’s financial metrics to ensure precise ratio calculations.
    • Review financial data regularly to ensure it is up-to-date and accurate.

  • Financial Ratios Summary:
    • Monitor key financial ratios to assess the company’s financial health and performance.
    • Use ratio analysis to identify trends and make informed business decisions.

Πηγή: Προσαρμοσμένη Αριθμομηχανή

Κάντε κλικ στο παρακάτω εικονίδιο για να ανοίξετε το πλήρες πρόγραμμα προβολής βιβλίου εργασίας σε μια νέα καρτέλα, επιτρέποντάς σας να επεξεργάζεστε και να αποθηκεύετε εύκολα.

Κάντε κλικ στο παρακάτω εικονίδιο για να κάνετε λήψη του υπολογιστικού φύλλου, επιτρέποντάς σας να αποθηκεύσετε το αρχείο στον υπολογιστή σας μαζί με τροποποιήσεις.

Παράδειγμα χρήσης αριθμομηχανής:

Λεπτομερές παράδειγμα χρήσης υπολογιστικού φύλλου: Εργασίες που πρέπει να ολοκληρώσει ο χρήστης:

 

  1. Ενότητα Ρύθμισης:
    • Define the financial ratios to be analyzed.
      • Example values: Current Ratio, ROA, ROE.

  2. Monthly Financial Data:
    • Enter monthly financial details including revenue, COGS, gross profit, net income, assets, liabilities, and equity.
      • Παραδείγματα τιμών:
        • January: Revenue – $120,000, COGS – $60,000, Gross Profit – $60,000, Net Income – $23,450, Total Assets – $500,000, Total Liabilities – $200,000, Shareholders’ Equity – $300,000.
        • February: Revenue – $80,000, COGS – $40,000, Gross Profit – $40,000, Net Income – $12,040, Total Assets – $510,000, Total Liabilities – $210,000, Shareholders’ Equity – $300,000.

  3. Financial Ratios Summary:
    • Calculate key financial ratios for each month.
      • Παραδείγματα τιμών:
        • January: Current Ratio – 2.5, ROA – 4.7%, ROE – 7.8%
        • February: Current Ratio – 2.4, ROA – 2.4%, ROE – 4.0%

Γιατί είναι χρήσιμη η διαδραστική αριθμομηχανή:

This spreadsheet consolidates all financial information in one place, making it easier to monitor and analyze key financial ratios. By providing a clear view of monthly financial metrics and calculated ratios, it helps users make informed decisions to optimize their business strategy and financial planning.

 

Πηγή: Προσαρμοσμένο υπολογιστικό φύλλο

Συμπέρασμα:

The Financial Ratio Analysis Dashboard is an invaluable tool for managing and analyzing key financial ratios. By providing a detailed and organized approach to recording and analyzing financial data, it helps users achieve financial stability and growth while making informed business decisions. Regular updates and reviews ensure that the business strategy remains aligned with changing market conditions and financial goals.

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