FINAL: Financial_KPI_Dashboard_Template.xlsx

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1	How to Use This Template	BEFORE USING THIS TEMPLATE, go to File > Make a Copy and work with that copy.
2	Before editing, go to File → Make a Copy and work within your own version. This Financial KPI Dashboard helps you monitor profitability, margins, and cash flow in real time. Enter your data in the Monthly Data and P&L Categories tabs — the charts and summary metrics here will update automatically. Use it to track revenue growth, operating expenses, gross and net margins, and working capital metrics like AR and AP days.
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8	Metric	Description	Current Month	Previous Month	% Change
9	Revenue	Total revenue this month	335000	310000	+8.1%
10	Gross Margin %	Percentage of revenue after COGS	0.6119402985	0.6064516129	+0.9%
11	Operating Expenses	Total operating expenses	108000	106000	+1.9%
12	Net Income	Profit after expenses	97000	82000	+18.3%
13	Net Profit Margin %	Net income as a percentage of revenue	0.2895522388	0.264516129	+9.5%
14	Cash Flow from Ops	Operating cash flow this month	90000	65000	+38.5%
15	AR Days	Average time to collect receivables (days)	37	38	-2.6%
16	AP Days	Average time to pay suppliers (days)	28	29	-3.4%
17	Cash Balance	Ending cash balance	265000	238000	+11.3%
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