ATTENTION

1. Settings
Begin setting up the spreadsheet.

1. Settings

1.1. Translations

2. Financial Metrics Fiscal Year Start Month: JAN

3. Financial Dashboard Select Language: English

Help & Support

% Net Profit Target 12.0% or higher

Quick Ratio Target 1.0 or higher

Current Ratio Target 3.0 or higher

 ATTENTION! This is a demo with restricted functionality.

1.1. Translations

English Français Português Other English

1. Settings 1. Paramètres 1. Configurações 1. Settings

Commencez à configurer la feuille de
Begin setting up the spreadsheet. Comece a configurar a planilha. Begin setting up the spreadsheet.
calcul.
Fiscal Year Start Month: Mois de début : Mês de Início: Fiscal Year Start Month:

Current year: Année actuelle : Ano Atual: Current year:

Initial Budget: Budget initial : Orçamento inicial: Initial Budget:

Select Language: Sélectionnez la langue : Selecione Idioma: Select Language:

% Net Profit Target % Cible bénéfice net % Objetivo lucro líquido % Net Profit Target

Quick Ratio Target Cible ratio de liquidité relative Objetivo Índice Liquidez Reduzida Quick Ratio Target

Current Ratio Target Cible ratio de liquidité générale Objetivo Índice de Liquidez Current Ratio Target

Target: Cible : Objetivo : Target:

or higher ou plus ou mais or higher

1.1. Translations 1.1. Traductions 1.1. Traduções 1.1. Translations

Month Mois Mês Month

JAN JAN JAN JAN

FEB FÉV FEV FEB

MAR MAR MAR MAR

APR AVR ABR APR

MAY MAI MAI MAY

JUN JUN JUN JUN

JUL JUL JUL JUL

AUG AOÛ AGO AUG

SEP SEP SET SEP

OCT OCT OUT OCT

NOV NOV NOV NOV

DEC DÉC DEZ DEC

January janvier Janeiro January

February février Fevereiro February

March mars Março March

April avril Abril April

May mai Maio May

June juin Junho June

July juillet Julho July

August août Agosto August

September septembre Setembro September

October octobre Outubro October

November novembre Novembro November

December décembre Dezembro December

ID ID ID ID

Indicator Name Indicateur Indicador Indicator Name

Total Total Total Total

All Tous Tudo All

2. Financial Metrics 2. Mesures financières 2. Métricas Financeiras 2. Financial Metrics

3. Financial Dashboard 3. Tableau de bord 3. Dashboard 3. Financial Dashboard

Income and Expenses Revenus et dépenses Receitas e Despesas Income and Expenses
Last month with data: Dernier mois avec des données : Último mês com dados: Last month with data:

Help & Support Support & l'aide Ajuda & Suporte Help & Support

Total Income Revenu total Total Receita Total Income

Cost of Goods Sold Cost of Goods Sold Custo de bens vendidos Cost of Goods Sold

Gross Profit Bénéfice brut Lucro brut Gross Profit

Total Operating Expenses Total dépenses d'exploitation Total despesas operacionais Total Operating Expenses

Operating Profit (EBIT) Bénéfice opérationnel Lucro Operacional Operating Profit (EBIT)

Taxes Taxes Imposto Taxes

Net Profit Bénéfice net Lucro Líquido Net Profit

Net Profit Margin % % Marge bénéficiaire nette % Margem Lucro Líquido Net Profit Margin %

Total Expenses Total des dépenses Total Despesas Total Expenses

Cash at end of month Solde à la fin du mois Saldo no final do mês Cash at end of month

Quick Ratio Ratio de liquidité relative Índice Liquidez Reduzida Quick Ratio

Current Ratio Ratio de liquidité générale Índice de Liquidez Current Ratio

Accounts Receivable Compte à recevoir Contas a Receber Accounts Receivable

Accounts Payable Comptes à payer Contas a Pagar Accounts Payable

vs previous month vs mois précédent vs mês anterior vs previous month

Income Budget Budget des revenus Orçamento de receita Income Budget

Expenses Budget Budget des dépenses Orçamento de despesas Expenses Budget

% of Income Budget % du budget de revenu % do Orçamento de receita % of Income Budget

% of Expenses Budget % du budget des dépenses % do Orçamento de despesas % of Expenses Budget

Budget Budget Orçamento Budget

Balance Balance Balanço Balance

 ATTENTION! This is a demo with restricted functionality.

2. Financial Metrics

JUN

ID Indicator Name JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total

1 Total Income 4,721.00 4,683.00 4,122.00 4,862.00 4,535.00 4,979.00 4,190.00 4,860.00 4,064.00 4,719.00 4,862.00

2 Cost of Goods Sold 1,260.00 1,804.00 1,899.00 1,651.00 1,893.00 1,417.00 1,218.00 1,020.00 1,663.00 1,899.00

3 Gross Profit 0.00 0.00 4,721.00 3,423.00 2,318.00 2,963.00 2,884.00 3,086.00 2,773.00 3,642.00 3,044.00 3,056.00 2,963.00

4 Total Operating Expenses 2,000.00 1,880.00 1,984.00 1,532.00 1,839.00 1,974.00 1,752.00 1,727.00 1,961.00 1,652.00 1,593.00 1,607.00 1,974.00

5 Operating Profit (EBIT) -2,000.00 -1,880.00 2,737.00 1,891.00 479.00 989.00 1,132.00 1,359.00 812.00 1,990.00 1,451.00 1,449.00 989.00

6 Taxes 1,000.00 754.00 529.00 978.00 713.00 726.00 954.00 858.00 520.00 840.00 761.00 820.00 726.00

7 Net Profit -3,000.00 -2,634.00 2,208.00 913.00 -234.00 263.00 178.00 501.00 292.00 1,150.00 690.00 629.00 263.00

8 Net Profit Margin % 0.0% 0.0% 46.8% 19.5% -5.7% 5.4% 3.9% 10.1% 7.0% 23.7% 17.0% 13.3% 5.4%

9 Total Expenses 2,000.00 1,880.00 1,984.00 2,792.00 3,643.00 3,873.00 3,403.00 3,620.00 3,378.00 2,870.00 2,613.00 3,270.00 3,873.00

ID Indicator Name JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total

10 Cash at end of month 4,054.00 3,402.00 2,116.00 3,719.00 3,702.00 4,375.00 5,453.00 5,999.00 5,712.00 7,235.00 7,323.00 7,684.00 4,375.00

11 Quick Ratio 1.00 1.02 1.03 0.99 0.98 0.99 1.03 1.01 1.00 0.99 1.01 1.02 0.99

12 Current Ratio 3.00 3.05 3.04 2.99 2.98 3.01 3.00 3.02 3.05 3.04 3.01 3.02 3.01

13 Accounts Receivable 700.00 692.00 682.00 744.00 738.00 639.00 607.00 513.00 745.00 566.00 642.00 609.00 639.00

14 Accounts Payable 598.00 690.00 622.00 687.00 597.00 583.00 531.00 520.00 541.00 684.00 638.00 538.00 583.00

ID Indicator Name JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total

15 Income Budget 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

16 % of Income Budget 0% 0% 94% 94% 82% 97% 91% 100% 84% 97% 81% 94% 97%

17 Expenses Budget 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 $

18 % of Expenses Budget 57% 54% 57% 80% 104% 111% 97% 103% 97% 82% 75% 93% 111%
 ATTENTION! This is a demo with restricted functionality.

3. Financial Dashboard Last month with data: JUN

Total Income Total Expenses Accounts Receivable Accounts Payable

4,862.00 3,873.00 639.00 583.00

18,0% 6,3% Net Profit Margin % -13,4% -2,3%

5,4%
vs previous month vs previous month vs previous month vs previous month

Net Profit Cash at end of month Quick Ratio Current Ratio

Target: 12,0%

263.00 4,375.00 0.99 3.01

-212,4% 18,2% 1 or higher 3 or higher
vs previous month vs previous month Quick Ratio Target Current Ratio Target

Income and Expenses % of Income Budget % of Expenses Budget

6,000

4,000

97% 111%
2,000

-2,000

-4,000

-6,000
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Budget 5,000.00 Budget 3,500.00
Balance -138.00 Balance 373.00
Total Income Total Expenses Net Profit

Cash at end of month Income Statement

9,000 Total Income 4,862.00 100%
8,000
7,000 Cost of Goods Sold (1,899.00) -39%
6,000
5,000 Gross Profit 2,963.00 61%
4,000
Total Operating Expenses (1,974.00) -41%
3,000
2,000
Operating Profit (EBIT) 989.00 20%
1,000
0 Taxes (726.00) -15%
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Cash at end of month

4,000
3,000
2,000
1,000
0
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Cash at end of month

Net Profit 263.00 5%
 ATTENTION! This is a de

Help & Support

Thank you for purchasing our spreadsheet. We're glad to have you as a client.

If you have any questions or need help with the spreadsheet, please don’t hesitate

to contact us by email: [email protected]. We will answer you as soon as possible.

Adnia Solutions Team

www.adniasolutions.com/

Others Informations

- For Excel 2010 or later

- License: Private Use (not for distribution or resale)

The template may NOT be sold, distributed, published to an online gallery, hosted on a website, or placed on any server in a way that
makes it available to the general public.
Months Months 2 MonthOrder MonthOrderComp

JAN January JAN January

FEB February FEB February

MAR March MAR March

APR April APR April

MAY May MAY May

JUN June JUN June

JUL July JUL July

AUG August AUG August

SEP September SEP September

OCT October OCT October

NOV November NOV November

DEC December DEC December

All All
Language

English

Français

Português

Other