How to Use This

Template

Dashboard

Data
 How to Use T
Step-1: Fill the tab 'Data' subsheet as
Currently it is pre-filled with example d
your own data. Do not enter data in th
tax amount. They are calculated fields
mini calendar on the 'data' sheet.

Step-2:The dashboard tab provides a

other revenue, operating expense, inv
receivables along with other key AR p

Step-3: Press Alt+F5 everytime you w

enter new values.

Step-4: You can customize the sheet

Be mindful of the formulas and relation
dashboard.
How to Use This Template Home
ll the tab 'Data' subsheet as per the columns provided there.
t is pre-filled with example data. Please go ahead and fill it with
data. Do not enter data in the dashboard except the interest and
t. They are calculated fields. You can easily add dates using the
dar on the 'data' sheet.

Dashboard
e dashboard tab provides a snapshot view of your sales revenue,
nue, operating expense, investment expense and outstanding
s along with other key AR performance indicators.

ress Alt+F5 everytime you want the sheet to be updated after you
values.

ou can customize the sheet(s) to meet your specific requirement. Data

l of the formulas and relationships used in the graphs of the
d.
e

oard

a
 Revenue Expenses
$30,612,740 $69,196,666

Accounts Receivables Accounts Payables

$862,024 $897,733

Revenue Split Sales revenue (d

$1,200,000
$1,000,000

Sales Revenue
$800,000
Sales Revenue $600,000
Other Revenue $400,000
$200,000
$0
6 0 4 8 2 6
486 487 487 487 488 488 489
4 4 4 4 4 4 4
Date

Expenses Split Accounts Receivable

$1,200,000
$1,000,000
Sales Rrevenue
Sales $800,000
Marketing $600,000
Admin $400,000
Other $200,000
$0
6 1 6 1 6 1
486 487 487 488 488 489
4 4 4 4 4 4
Date
 Net Profit
Income Statement
-$48,583,926

Sales Revenue
AR Turnover Ratio Other Revenue
32.72 Total Revenue
Cost of Goods Sold
Gross Profit
Sales revenue (day-wise)
OPEX
000
000 Sales
000 Marketing
000
000 Sales Revenue Admin
000 Other
$0
6 0 4 8 2 6 0 4
486 487 487 487 488 488 489 489
4 4 4 4 4 4 4 4 Investment Expense
Date Total Expense

Operating Profit (EBIT)

ounts Receivable (day-wise) Intesrest and Tax

00
00
Net Profit
00
00 Accounts Receivables Accounts Receivables
00 (Cumulative)
00 Accounts Payables
$0
-
66 71 76 81 86 91
48 448 448 448 448 448

Date
Income Statement

$15,635,048
$14,977,691
$30,612,740
$10,000,000
Home
$20,612,740

$58,683,046
$13,895,600
$13,320,962 How to Use This
$16,237,789 Template
$15,228,695

$10,513,620
$69,196,666

Data
-$48,583,926

-$48,583,926

$862,024

$897,733
 Operating Expense
Date Sales Revenue Other Revenue
Sales Marketing
11/01/2022 $823,561 $998,838 $365,409 $236,703
11/02/2022 $391,277 $736,015 $584,441 $478,438
11/03/2022 $266,918 $307,304 $180,371 $10,818
11/04/2022 $366,548 $994,475 $496,628 $994,822
11/05/2022 $863,828 $7,398 $766,715 $867,794
11/06/2022 $765,678 $575,511 $642,827 $845,550
11/07/2022 $779,016 $584,351 $268,332 $218,975
11/08/2022 $963,333 $511,303 $184,990 $486,608
11/09/2022 $803,151 $896,443 $112,095 $729,815
11/10/2022 $457,163 $837,013 $371,891 $12,931
11/11/2022 $627,915 $579,665 $799,858 $849,066
11/12/2022 $894,626 $834,700 $703,013 $34,068
11/13/2022 $21,031 $196,692 $853,699 $228,897
11/14/2022 $320,910 $313,019 $341,901 $133,604
11/15/2022 $817,928 $948,523 $955,007 $850,954
11/16/2022 $114,383 $384,099 $956,776 $351,299
11/17/2022 $288,734 $105,936 $153,643 $121,499
11/18/2022 $11,636 $5,587 $952,817 $499,122
11/19/2022 $844,531 $821,997 $348,658 $304,984
11/20/2022 $606,707 $4,797 $962,557 $118,039
11/21/2022 $536,578 $473,708 $50,102 $4,810
11/22/2022 $973,919 $718,463 $260,646 $396,853
11/23/2022 $588,466 $795,936 $656,018 $500,957
11/24/2022 $361,870 $44,046 $14,561 $381,396
11/25/2022 $636,336 $537,721 $144,319 $348,105
11/26/2022 $754,077 $88,376 $537,274 $603,606
11/27/2022 $179,704 $241,607 $250,831 $909,326
11/28/2022 $21,810 $651,166 $398 $735,353
11/29/2022 $348,713 $650,731 $238,041 $337,166
11/30/2022 $204,702 $132,272 $741,782 $729,406
- - - - -
$13,895,599.52 $13,320,962.30
Total $15,635,048 $14,977,691
$58,683,046
Operating Expense Accounts Receivables
Investment Expense
Admin Other Total (Cumulative)
$756,685 $772,725 $2,131,522 $706,445 $317,280
$935,708 $33,381 $2,031,967 $128,924 $659,851
$97,872 $549,006 $838,067 $158,088 $966,349
$989,418 $274,185 $2,755,052 $356,521 $229,468
$664,687 $780,591 $3,079,788 $374,872 $522,695
$550,414 $833,029 $2,871,819 $17,149 $351,072
$315,178 $599,103 $1,401,588 $159,350 $885,522
$752,593 $364,573 $1,788,765 $109,170 $312,215
$214,844 $284,730 $1,341,484 $188,903 $503,626
$93,996 $260,194 $739,013 $235,803 $117,632
$870,241 $230,565 $2,749,729 $506,932 $534,901
$392,316 $271,053 $1,400,451 $413,285 $486,709
$361,242 $771,366 $2,215,203 $191,059 $56,667
$849,535 $53,713 $1,378,754 $126,309 $228,820
$881,058 $559,129 $3,246,148 $106,543 $995,511
$547,364 $680,894 $2,536,334 $328,127 $628,982
$329,019 $504,089 $1,108,248 $938,140 $794,949
$242,897 $216,196 $1,911,032 $149,663 $73,460
$451,003 $159,220 $1,263,865 $434,643 $261,323
$890,747 $980,809 $2,952,152 $306,894 $143,284
$8,515 $728,055 $791,482 $64,763 $606,075
$201,229 $131,659 $990,386 $653,930 $18,976
$504,781 $991,528 $2,653,284 $466,182 $596,961
$899,495 $191,417 $1,486,869 $548,891 $691,102
$883,347 $455,017 $1,830,787 $245,391 $431,182
$401,402 $616,972 $2,159,254 $512,390 $30,548
$322,812 $939,947 $2,422,916 $455,878 $517,135
$920,237 $837,794 $2,493,781 $648,605 $814,987
$215,205 $916,751 $1,707,163 $126,333 $694,116
$693,950 $241,006 $2,406,143 $854,439 $862,024
- - - - -
$16,237,788.53 $15,228,695.19
$10,513,620 $477,781
$58,683,046
Accounts Payable
Total Inventory Value
(Cumulative)
$148,333 $471,004
$44,678 $861,332
$777,402 $1,251,660 Accounts Receivable turnover ratio
$201,690 $1,641,988 32.7243173479364
$401,118 $2,032,316
$7,330 $2,422,644
$935,906 $2,812,972
$418,515 $3,203,300
$997,381 $3,593,628
$741,961 $3,983,956
$388,429 $4,374,284
$270,703 $4,764,612
$201,948 $5,154,940
$99,260 $5,545,268
$843,003 $5,935,596
$762,749 $6,325,924
$235,951 $6,716,252
$928,560 $7,106,580
$940,067 $7,496,908
$807,520 $7,887,236
$40,719 $8,277,564
$534,878 $8,667,892
$466,457 $9,058,220
$180,602 $9,448,548
$775,052 $9,838,876
$604,677 $10,229,204
$689,014 $10,619,532
$288,205 $11,009,860
$494,400 $11,400,188
$897,733 $11,790,516
- -

$897,733 Average $6,130,760

 Home

How to Use This

Template

Dashboard