KPI Dashboard


This tool gives managers a strategic view of Key Performance Indicators (KPIs) that measure financial health. By simply inputting monthly data into the dashboard, a graphical display is generated that will enhance meetings and boost the interpretation of key financial metrics. Most charts are displayed on a trailing 12-month basis to eliminate seasonality and one-off trends.

Outputs Include:

  • Trailing 12-months revenue vs. target
  • Trailing 12-months “Jaws of Life”
  • Current ratio with target
  • Days of cash
  • Days receivable outstanding
  • Days payable outstanding
  • Working capital
  • Trailing 12-months components of cash flow
  • Trailing 12-months cash flow