Excel Model: Financial Ratio Analysis Dashboard

标题： Financial Ratio Analysis Dashboard

 描述：

 

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:

  • 设置： 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).

 

建议/提示：
  • 设置：
    • 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.

来源： 自定义计算器

单击以下图标可在新选项卡中打开完整的工作簿查看器，让您轻松编辑和保存。

单击以下图标下载电子表格，您可以将文件与编辑内容一起保存在计算机上。

使用计算器的示例：

使用电子表格的详细示例： 用户需要完成的任务：

 

  1. 设置部分：
    • 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.
      • 示例值：
        • 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.
      • 示例值：
        • January: Current Ratio – 2.5, ROA – 4.7%, ROE – 7.8%
        • February: Current Ratio – 2.4, ROA – 2.4%, ROE – 4.0%

交互式计算器为何有用：

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.

 

来源： 自定义电子表格

结论：

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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