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Finance CFO

This Finance CFO provides a comprehensive financial overview, allowing CFOs and finance teams to monitor key financial health indicators, assess cash flow efficiency, and track profitability trends. The dashboard includes insights into revenues, expenses, liquidity, and financial ratios to support strategic decision-making.

Key Performance Indicators (KPIs)​

  • Net Income: The total profit or loss after deducting all expenses, taxes, and costs from revenues. A positive net income indicates profitability, while a negative value signals a loss.
  • Revenues: The total income generated from sales of goods and services before any expenses are deducted. It represents the company's top-line financial performance.
  • Gross Margin: The difference between revenue and the cost of goods sold (COGS), expressed as a percentage of revenue. A higher gross margin indicates better profitability from core operations.
  • Account Payables (AP): The total amount a company owes to suppliers and vendors for goods or services received but not yet paid. Managing AP efficiently helps maintain cash flow and supplier relationships.
  • Account Receivables (AR): The outstanding invoices or money owed to the company by customers for sales made on credit. High AR may indicate delayed payments, impacting cash flow.
  • Working Capital: The difference between current assets (cash, receivables, inventory) and current liabilities (payables, short-term debt). Positive working capital suggests financial health and liquidity.
  • Working Capital Ratio: A measure of liquidity, calculated as current assets divided by current liabilities. A ratio above 1 indicates the company can cover its short-term obligations.
  • Days Inventory Outstanding (DIO): The average number of days inventory is held before being sold. A lower DIO suggests efficient inventory management, while a higher DIO may indicate slow-moving stock.
  • Days Payable Outstanding (DPO): The average number of days a company takes to pay its suppliers. A higher DPO can improve cash flow but may strain supplier relationships.
  • Days Sales Outstanding (DSO): The average number of days it takes for customers to pay invoices. A lower DSO indicates faster collections, improving cash flow.
  • Cash-to-Cash Cycle: The total time (in days) required to convert investments in inventory and resources into cash flows from sales. A shorter cycle enhances liquidity.
  • Return on Assets (ROA): A profitability ratio measuring how effectively a company uses its assets to generate profit. Calculated as Net Income / Total Assets. A higher ROA indicates better asset efficiency.
  • Return on Equity (ROE): A measure of financial performance indicating how much profit a company generates with shareholders' equity. Higher ROE means better returns for investors.

Benefits of this Dashboard​

  • Real-time Financial Monitoring: Gain visibility into revenue, expenses, and net income trends to make informed financial decisions.
  • Improved Cash Flow Management: Track account payables and receivables to optimize cash flow and working capital efficiency.
  • Enhanced Financial Stability: Monitor key financial ratios, including liquidity and leverage, to mitigate financial risks.
  • Operational Efficiency: Analyze financial performance trends across fiscal periods to improve budgeting and forecasting.
  • Data-Driven Decision Making: Use insights from financial KPIs to refine investment strategies, optimize debt management, and drive business growth.

Filtering​

You can filter the dashboards using these filtering panels:

  • Fiscal Year
  • Company