Financial Dashboard Template

Total Income Total Expenses Accounts Accounts Payable

Receivable
4.719,00 3.270,00 609,00 538,00
16.1% 16.1% △ -15.7%
-5,1%
vs previous vs previous vs previous vs previous Net Profit
month month month month
Margin %

25%
Net Profit Cash at end of Quick Ratio Current Ratio Target 30%
month
629,00 7.684,00 1,02 3,02
-8,8% 4,9% 1 or higher 3 or higher

vs previous vs previous Quick Ratio Target Current Ratio Target

month month

% of income % of Expenses
Budget Budget
Income & Expenses
Placeholder

94% 93%
Placeholder

Placeholder
Budget 5 000,00 Budget 5 000,00
Balance -281,00 Balance -230,00

1 2 3 4 5 6 7 8 9 10 11 12
Financial Dashboard Template
Total Income Total Expenses Accounts Accounts Payable
Receivable
4.719,00 3.270,00 609,00 538,00
16.1% 16.1% △ -15.7%
-5,1%
vs previous vs previous vs previous vs previous Net Profit
month month month month
Margin %

25%
Net Profit Cash at end of Quick Ratio Current Ratio Target 30%
month
629,00 7.684,00 1,02 3,02
-8,8% 4,9% 1 or higher 3 or higher

vs previous vs previous Quick Ratio Target Current Ratio Target

month month

% of income % of Expenses
Budget Budget
Income & Expenses
Placeholder

94% 93%
Placeholder

Placeholder
Budget 5 000,00 Budget 5 000,00
Balance -281,00 Balance -230,00

1 2 3 4 5 6 7 8 9 10 11 12
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