Net Worth and Liquidity Analysis Excel | Net Worth Calculator Excel

1. Initial Configuration:

This section allows you to customize the template to suit your needs. It supports up to nine currencies ($, USD, GBP, EUR, ARS, CLP, COP, VES, GTQ, and PEN), and lets you define the start year and the name of the project or company, ensuring a flexible setup tailored to your financial requirements.

2. Account Management:

Here, you can manage and classify all asset and liability accounts with unlimited records. This module is designed to consolidate the accounting structure used in the registration and analysis modules.

3. Data Entry – Asset Accounts:

In this module, you can input detailed monthly movements for asset accounts and subaccounts. The structure simplifies the selection and recording of each account for subsequent analysis in the dashboards.

4. Data Entry – Liability Accounts:

Similar to the previous module, this section allows you to record monthly data for liability accounts and subaccounts, ensuring detailed control for generating reports and charts.

4. Assets and Liabilities Report:

This module provides a consolidated summary of the data entered in the asset and liability modules. It offers a clear and organized view of financial information, facilitating the identification of key trends and patterns.

6. Dashboard:

Based on the data entered in the previous modules, this graphical panel allows you to visually analyze total assets, liabilities, net worth, liquidity ratios, and their evolution over time, providing a comprehensive and dynamic view of the company’s financial health.

Optimize your project or company’s financial management with our Net Worth and Liquidity Analysis Excel Template. Download the file now and take control of your finances with a professional and easy-to-use tool!