Balance Sheet - Quarter Rolling

The Balance Sheet - Quarter Rolling dashboard provides a financial snapshot of assets, liabilities, and equity across multiple quarters. It helps finance teams track changes in financial position, identify trends, and support reporting and planning.

Benefits of this dashboard

• Track financial position: Monitors changes in assets, liabilities, and equity over time.
• Analyze financial trends: Helps identify patterns in growth or decline.
• Support strategic decisions: Informs planning with key financial health indicators.
• Improve cash‑flow management: Provides insights into liquidity and overall financial stability.
• Strengthen regulatory compliance: Supports accurate reporting and transparency in financial statements.

Key performance indicators (KPIs)

KPI	Description
Beginning Balance Amount	Starting balance for the selected period.
Debit Amount	Total debits recorded in the selected period.
Credit Amount	Total credits recorded in the selected period.
Ending Balance Amount	Ending balance for the selected period.

Visual components

Title	View type	Description
Current Assets	Worksheet	Includes accounts receivable, cash equivalents, due from related entities, and other current assets.
Long Term Assets	Worksheet	Includes accumulated depreciation and property, plant, and equipment.
Current Liabilities	Worksheet	Includes short-term financial obligations.
Long Term Liabilities	Worksheet	Includes long-term debt obligations.
Current Assets by Quarter	Vertical Bar	Shows the changes in current assets over multiple quarters.
Long Term Assets by Quarter	Vertical Bar	Tracks long-term asset fluctuations over time.
Current Liabilities by Quarter	Vertical Bar	Shows changes in short-term financial obligations over multiple quarters.
Long Term Liabilities by Quarter	Vertical Bar	Highlights variations in long-term debt over multiple quarters.

Filters

You can filter the dashboard with these panels:

• Fiscal Year - Quarter
• Vendor