PROFIT and LOSS & BALANCE SHEET

Task:

• Visually present the company's financial story from 2016 to 2019, showcasing profitability (P&L) and financial health (Balance Sheet).

Action:

Summary

• Concise overview of revenue, expenses, net income, assets, liabilities, and equity.
• KPI cards with current values, comparisons to previous periods, and trend indicators.

P&L Insights

• Trend analysis of Net Sales, Actual, and Budget.
• Visual breakdown of operating expenses leading to net income.
• Calculation and display of profit margins (gross, operating, net).

Balance Sheet Insights

• Comparison of total assets and liabilities with year-over-year changes.
• Detailed view of asset and liability categories.
• Key ratios: debt ratio, current ratio, working capital, debt-to-equity ratio.

Result:

• Provide stakeholders with a comprehensive understanding of the company's financial performance and health.
• Enable data-driven decision-making across departments.
• Facilitate trend monitoring for early identification of issues and opportunities.
• Enhance transparency and communication around financial performance.