This template can be used by CFOs to track 19 important KPIs pertaining to efficiency, returns, asset productivity, working capital, gearing, and valuation measures. These KPIs help to determine the overall performance of the company. The template provides drill-down insights for why certain ratios have increased or decreased and highlights the major drivers of change in the metrics.
Intended audience: This report is meant for Senior Management/CFO.
Focus metrics: Total Operating Revenue, Total Income, Gross Profit, EBITDA, Net Operating Income, Profit Before Tax, Profit After Tax, Net worth, Return on Capital Employed, Fixed Assets Turnover, Total Assets Turnover, DPO, DSO, DIO, Cash Conversion Cycle, Net Debt/Equity, Interest Coverage Ratio, Current Ratio, and Earnings Per Share-EPS.
When to use: In order to track the above stated 19 KPIs, the user can select any month/year in the drop-down and the template will show how the KPIs have changed w.r.t the previous period (month or year). The user can also select if the report needs to be generated at a consolidated level or regional level. The template also provides reasoning for why some of the KPIs have increased/decreased.
To use this template, simply download it, connect/upload your data to the dashboard, and run the report. Start by exploring our auto-generated business analytics and create a report effortlessly in a matter of minutes. The template gives you the flexibility to customize and add comments, analysis, and insights as per your needs if required.