Dashboards

O2C KPI Dashboard Template

20 essential O2C metrics in a board-ready dashboard you can deploy in a day.

Preview

A snippet of the actual file contents — full version included with purchase.

Start Here.xlsx

LS FINANCIAL MANAGEMENT GROUP

O2C KPI Dashboard

20 essential Order-to-Cash metrics, board-ready

How to use this workbook

• Yellow cells are inputs — change them for your business.

• Black cells contain formulas — do not overwrite.

• Green text references other worksheets in this file.

• Use the tabs at the bottom to navigate.

Inputs.xlsx

Monthly Inputs — Yellow Cells Editable
Metric	Jan	Feb	Mar	Apr	May
Total Revenue ($)	4500000	4620000	4710000	4880000	5010000
Total AR Balance ($)	6300000	6480000	6520000	6610000	6710000
AR > 60 days ($)	980000	1010000	940000	880000	810000
Cash Collected ($)	4380000	4500000	4640000	4790000	4960000
Disputes Open (#)	142	138	130	121	110
Disputes Open ($)	720000	690000	640000	580000	510000
Cash App Auto-Match %	0.72	0.74	0.78	0.82	0.86

Dashboard.xlsx

Executive KPI Dashboard — Latest Month (May)
#	KPI	Value	Prior	Δ	Target
1	DSO (days)				45
2	Best Possible DSO (days)				38
3	% AR > 60 days				0.10
4	CEI %				0.85
5	Open Disputes (#)				100
6	Open Disputes ($)				500000
7	Auto-Match Rate				0.90

Trend Data.xlsx