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Financial KPIs Reporting

Designed for Finance, Operations, and General Management

Created by Blanca Gallego on Parallel

Example of question you will find in this template.

This template includes

  • 27 question fields
  • Possibility to enable eSignature
  • Personalized message

About this template

Are you the CEO or CFO of a company? Do you belong to a board of directors? With this template you can automate the simultaneous collection of the main economic-financial indicators of a company, in a quick and agile way, without meetings or email chains.

Having to request data from the different departments of your company  can be a headache. This template allows the heads of different departments to simultaneously complete the data of their corresponding economic-financial KPIs.

As a result, you will speed up the process and provide executives, managers or members of the board of directors with more immediate access to the main business performance indicators on a regular basis (monthly, quarterly, etc.).  

This template contains a checklist with financial ratios of liquidity, management or activity, leverage and profitability.

If you want to add or omit any of these indicators, you can edit the template to better adapt it to the financial information of most interest to your company.

In addition, you can create a public link to this template so that the different departments can provide the information on a regular basis without having to ask for it, they will simply access the link and fill in the relevant information, initiating the process when they need it.

Information list

A. Financial KPIs reporting

1. Name of the company

2. Start date of the reporting period

3. Final date of the reporting period

B. Financial KPIs

4. Operating Cash Flow (OCF)

5. Liquidity Ratio

6. ACID Test Ratio

7. Treasury Cash Ratio

8. Availability Ratio

9. Net Profit Margin

10. Gross Profit Margin

11. Working Capital Ratio

12. Accounts Receivable Turnover

13. Average Collection Period

14. Average Payment Period to Suppliers

15. Inventory Turnover

16. Total Asset Turnover

17. Fixed Asset Turnover

18. Sales (in aggregate terms)

19. Costs (in aggregate terms)

20. Evolution of Sales (%)

21. Costs of Sales (%)

22. Operating or Leverage Exploitation

23. Return on Capital

24. Return on Equity

25. The Profitability of Sales

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