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Dash Board

Dash Board

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Published by HemanthaJayamane
Dashboad Presentations
Dashboad Presentations

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Categories:Types, Business/Law
Published by: HemanthaJayamane on Sep 10, 2010
Copyright:Attribution Non-commercial

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09/26/2014

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Since 1996, JaxWorks has offered a suite of 
Free
Excel workbooks and spreadsheets, and associated MS Word, PDF and HTMLdocuments, that cover a number of financial, accounting and sales functions. These are invaluable small business tools.Also included
Free
are:- business plan tools, including spreadsheets and excellent instructions- Excel functions glossary and guide;- free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books!- comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms;- suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation;- Altman Z-Score (covering publicly and privately held firms, and small businesses);- and payroll analysis.If you are involved in financial analysis at any level, or want to learn more about MS Excel and other applications in the Officesuite this site is invaluable.
 
© Copyright, 2010, Jaxworks, All Rights Reserved.
Essentially, a dashboard report is a way to visually present critical data in summary form so that you can makequick and effective decisions, in much the same way that a car dashboard works.
J-Dash™
uses charts and graphs to develop into a broad spectrum analysis of your firm's health. This is all done byentering into the
Master Data Entry 
worksheet numbers that are broadcasted throughout hundreds of cells.The steps are simple:1) Obtain 4 periods of financials (Years or Quarters)2) Enter financial data into Master Data Entry worksheet3) Perform What-if analyses (Optional)4) Print, Email, and Present - Done
 
© Copyright, 2010, Jaxworks, All Rights Reserved.
Start Year 
2004
Corporation Type (C or S)
C
'C' Corporation format selected; income taxes WILL be computed
 INCOME STATEMENT 
 
Financials Tota
20042005200620074 PeriodsSales
Sales$2,000,000$1,500,000$1,300,000$2,010,100$6,810,100Cost of Goods Sold$945,000$865,000$833,000$946,616$3,589,616
Gross profit
$1,055,000$635,000$467,000$1,063,484$3,220,484
Expenses
Operating expenses$424,000$318,000$275,600$426,141$1,443,741Interest$16,250$16,250$16,250$16,250$65,000Depreciation$32,500$33,958$33,958$33,958$134,374Amortization$1,250$1,250$1,250$1,250$5,000Subtotal (IDA)$50,000$51,458$51,458$51,458$204,374
Total expenses
$474,000$369,458$327,058$477,599$1,648,115
Operating income
$581,000$265,542$139,942$585,885$1,572,369
Other income and expenses
Gain (loss) on sale of assets$100,000$10,000$3,000$405,700$518,700Other (net)$20,000$50,000$100,000$200,000$370,000Subtotal $120,000$60,000$103,000$605,700$888,700
Income before tax
$701,000$325,542$242,942$1,191,585$2,461,069Please enter a tax percentageTaxes @30%$210,300$97,663$72,883$357,475$738,321
Net income
$490,700$227,879$170,059$834,109$1,722,748Retained earnings-beginning$1,400,000$1,890,700$2,118,579$2,288,638$1,400,000Dividends paid$0$0$0$50,000$50,000Retained earnings-ending$1,890,700$2,118,579$2,288,638$3,072,747$3,072,748
 BALANCE SHEET 
 
 Actual Financials
20032004200520062007ASSETSCurrent Assets
Cash and cash equivalents$451,000$90,360$289,233$614,196$1,454,008Accounts receivable$350,000$657,534$493,151$427,397$660,855Inventory$400,000$630,411$590,959$575,178$631,208Other current assets$10,000$60,000$45,090$76,320$50,000
Total Current Assets
$1,211,000$1,438,305$1,418,433$1,693,091$2,796,071
Fixed Assets
Land$100,000$112,500$125,000$137,500$150,000Buildings$1,500,000$1,450,000$1,450,000$1,450,000$1,450,000Equipment$800,000$875,000$875,000$875,000$875,000Subtotal $2,400,000$2,437,500$2,450,000$2,462,500$2,475,000Less-accumulated depreciation$400,000$432,500$466,458$500,416$534,374
Total Fixed Assets
$2,000,000$2,005,000$1,983,542$1,962,084$1,940,626
Intangible Assets
Intangible Assets Cost$50,000$50,000$50,000$50,000$50,000Less-accumulated amortization$20,000$21,250$22,500$23,750$25,000
Total Intangible Assets
$30,000$28,750$27,500$26,250$25,000
Other assets
$25,000$33,000$120,000$5,000$23,000
Total Assets
$3,266,000$3,505,055$3,549,475$3,686,425$4,784,697
 Actual Forecas
LIABILITIES AND20032004200520062007STOCKHOLDERS' EQUITYCurrent Liabilities
Accounts payable$600,000$328,767$328,767$328,767$328,767Notes payable$100,000$50,000$50,000$50,000$50,000Current portion of long-term debt$100,000$100,000$100,000$100,000$100,000Income taxes$30,000$183,300$70,663$45,883$330,475Accrued expenses$90,000$83,288$62,466$54,137$83,708Other current liabilities$16,000$12,000$12,000$12,000$12,000
Total Current Liabilities
$936,000$757,355$623,896$590,787$904,950
Non-Current Liabilities
Long-term debt$600,000$500,000$500,000$500,000$500,000Deferred income$100,000$90,000$90,000$90,000$90,000Deferred income taxes$30,000$27,000$27,000$27,000$27,000Other long-term liabilities$50,000$90,000$40,000$40,000$40,000Non-Current Liabilities Totals$780,000 $707,000 $657,000 $657,000 $657,000
Total Liabilities
$1,716,000$1,464,355$1,280,896$1,247,787$1,561,950
Stockholders' Equity
Capital stock issued$100,000$100,000$100,000$100,000$100,000Additional paid in capital$50,000$50,000$50,000$50,000$50,000Retained earnings$1,400,000$1,890,700$2,118,579$2,288,638$3,072,747
Stockholders' Equity
$1,550,000$2,040,700$2,268,579$2,438,638$3,222,747
Total Liabilities and Equity
$3,266,000$3,505,055$3,549,475$3,686,425$4,784,697"C" Corporation (Y/N)YCash balance positive or (negative)Positive Positive Positive Positive PositiveAmount sheet is out-of-balance$0 $0 $0 $0 $0Amount cash flow out-of-balance$0 $0 $0 $0

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