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Dashboard Analytics Product

Desciption

Overview:
This dashboard provides an overview of the financial performance of a business over a period of time. It provides insights into revenue, gross profit, operating income, net income, and cash flow. It also provides a comparison between actual and budgeted figures. Additionally, it provides a comparison of DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding).

Features:
This dashboard provides a comprehensive view of the financial performance of a business. It provides insights into revenue, gross profit, operating income, net income, and cash flow. It also provides a comparison between actual and budgeted figures. Additionally, it provides a comparison of DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding).

Benefits:
This dashboard is ideal for business owners, financial analysts, and other stakeholders who are looking for a comprehensive view of their businesss financial performance. It provides insights into revenue, gross profit, operating income, net income, and cash flow. It also provides a comparison between actual and budgeted figures. Additionally, it provides a comparison of DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding).

Who Can Use It:
This dashboard is ideal for business owners, financial analysts, and other stakeholders who are looking for a comprehensive view of their businesss financial performance. It provides insights into revenue, gross profit, operating income, net income, and cash flow. It also provides a comparison between actual and budgeted figures. Additionally, it provides a comparison of DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding).

Benefits to Users:
This dashboard provides users with a comprehensive view of their businesss financial performance. It provides insights into revenue, gross profit, operating income, net income, and cash flow. It also provides a comparison between actual and budgeted figures. Additionally, it provides a comparison of DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding). This allows users to make informed decisions and optimize their businesss financial performance.

Data

Income – All (Jan 2017)
$6,109,623
■■
DSO vs DPO
Total Revenue
$8M
56M $5.2M $5.2M
54M $4.6M $4.7M
Revenue Actual
Gross Profit Actual
50
49.80 51.70
43.40 45.10
-50 6.40 6.60
$6.0M
Revenue vs Gross Profit (2016)
$8.0M
$7.0M
$5.7M
$5.7M
$2M $1.3M $1.3M $1.5M $1.5M
$1.2M $1.3M
SOM
Gross Profit
0.50
$1,810,685
$5.6M
Jan Feb Mar Apr
$6.2M
-0.40
May
Revenue Budget
Gross Profit Budget
$6.6
$5.5M
$2.2M $2.1M $1.9M
$1.9M $1.9M
$1.5M
$1.5M $1.5M $1.6M $1.4M $1.6M $1.6M $1.7M $1.6M $1.5M
-4.10
1.30
DSO vs DPO
6.70
49.50
90-5630 99.00
47,30 54.10
$450 $1.60 46.90 50.00 49.70 49.40 52.10 51.20 48.00 47.80
5
-0.10
$162,218
$8.0M $8.1M
$6.0M $6.3M $6.4M
EBITDA
|!
-6.70
-8.80
Jun Jul Aug Sep
$7.0M
$6.3M
-8.30
Quarter
(All)
-11.20
Oct Nov Dec
0
$6.0M
-5
-10
$129,174
Operating Income
($20,094)
$30.0M
Operating Activities
$20.0M
$10.0M
$0
$0.0M
$71,685
$15.3M
$87,572
Income before Taxes
Cash Flow – Jan 2017
$1,000,000
$2,000,000
Cash Flow
Investing Activities
Balance Trend – 2016
$18.9M
$14.2M
$14.2M$14.1M $15.2M
$17.5M$18.9M
$17.3M$17.0M $18.3M
$32,983
Net Income
$3,237,855
$3,000,000 $4,000,000
Financing Activities
$22.0M$23.2M$22.5M$22.3M
0
50.0M $0.0M $0.1M $0.3M $0.2M $0.5M $0.6M $1.0M $1.3M $1.5M
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$34,6M
$20.9M $21.0M $20.8M
$1.5M $1.4M