CFO Dashboard
Trial Balance → P&L • Balance Sheet • Cash Flows • Ratios • Valuation
Period:
Export a Trial Balance from QuickBooks Online (CSV/XLSX). For trends, set Display columns by: Months. Upload it here or let auto-load run from the configured path.
Cash
—
Latest period
Current Ratio
—
Current Assets / Current Liabilities
Gross Margin %
—
(Revenue − COGS) ÷ Revenue
Net Margin %
—
Net Income ÷ Revenue
P&L Table—
| Period | Revenue | COGS | Opex | Net Income |
|---|
Revenue & Net Income—
Gross Profit by PeriodRevenue − COGS
P&L MixRevenue vs COGS vs Opex vs Net
Balance Sheet (latest)—
| Item | Amount |
|---|
Assets CompositionCash, AR, Inventory, Other CA
Cash TrendOver selected period
Liabilities vs Current Assets
Liquidity & Margins (latest)—
| Ratio | Value |
|---|
Current Ratio & Margins by Period
Revenue CompositionCOGS vs Opex vs Net
Indirect Cash Flow (approx.)—
| Period | Cash from Ops | Other Cash Flows | Net Change in Cash |
|---|
Cash Flows by Period
Cash Flow Mix
Note: Ops cash = Net Income − ΔAR − ΔInventory − ΔOther CA + ΔCurrent Liabilities. Other Cash = ΔCash − Ops.
Valuation multiple:
Valuation Summary—
| Metric | Value |
|---|
Scenario Bar (3×/4×/5×)
Chosen Multiple Share
