Excel Model: Financial Ratio Analysis Dashboard

タイトル： Financial Ratio Analysis Dashboard

 説明：

 

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:

  • 設定： 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).

 

アドバイス/ヒント:
  • 設定：
    • 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.

ソース： カスタム計算機

次のアイコンをクリックすると、新しいタブで完全なワークブック ビューアーが開き、簡単に編集して保存できるようになります。

次のアイコンをクリックするとスプレッドシートがダウンロードされ、編集内容とともにファイルをコンピューターに保存できます。

計算機の使用例:

スプレッドシートの使用の詳細な例: ユーザーが完了するタスク:

 

  1. セットアップセクション:
    • 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.
      • 例の値:
        • 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.
      • 例の値:
        • January: Current Ratio – 2.5, ROA – 4.7%, ROE – 7.8%
        • February: Current Ratio – 2.4, ROA – 2.4%, ROE – 4.0%

インタラクティブ計算機が便利な理由:

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.

 

ソース： カスタムスプレッドシート

結論：

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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