Balance Sheet + Income Statement + Financial KPIs Template

Description
This template serves as a powerful tool for calculating and evaluating Financial Key Performance Indicators (KPIs) based on data from both the Balance Sheet Statement and Income Statement. By utilizing this template, you can enhance your strategy execution, align your business activities, and gauge individual actions against strategic objectives. Furthermore, it allows you to closely monitor fundamental aspects of your business, transcending mere financial outcomes and delving into the core activities that drive success.
Key performance indicators are measurable metrics utilized by companies to track their progress over time. They enable an organization to assess how effectively it is achieving its strategic and operational goals and provide a basis for comparing financial and performance data with other entities within the industry. Within this template, financial KPIs specifically focused on revenue and profit margins are provided.


The template comprises two main sections:


1. Balance Sheet Statement + Income Statement:
In this section, you can input the previously calculated data for assets, liabilities, and income statement details. The cells designated in white are reserved for your inputs, while the cells in green contain formulas to display calculated subtotals.


2. Financial Key Performance Indicators (KPIs):
This section presents the already calculated financial indicators, leveraging the formulas from the previous screens (Income Statement and Balance Sheet). It offers a comprehensive overview of various KPIs that are instrumental in assessing your business's financial health.


Some of the key financial KPIs covered in this template include:


- Cash Flow
- Total Ratio
- Current Ratio
- Working Capital Ratio
- Cash on hand Ratio
- Average Collection Period
- Average Payment Period
- Days in Inventory
- Operating Cycle
- Cash Conversion Cycle
- Asset Turnover
- Fixed Assets Turnover
- Inventory Turnover
- Debt Ratio (%)
- Debt to Equity Ratio (%)
- Gross Margin Ratio
- Operating Margin
- Pretax Profit Margin
- Return on Total Assets (ROTA)
- Fixed Asset Turnover Ratio


By utilizing this comprehensive range of KPIs, you gain valuable insights into your financial performance, identify areas for improvement, and make informed decisions to drive your business's success.