Use this Excel ‘Cash Flow Balance Sheet’ to See Sources & Uses of Funds...
For most businesses, cash flow is more important than profits and losses.
The reason is clear. A profitable company with negative cash flows may not...
Use Common-Age Excel Charts to Compare and Forecast Performance for the Same Number of...
In the early lives of new products or new stores, managers often are anxious to track and improve sales performance. To do so, it's...
The Most Powerful Ways to Summarize Excel Data for Reporting and Analysis
(Note: I wrote this before Microsoft introduced Excel Tables or SUMIFS. This post is scheduled for an update.)
Excel users often need to summarize data...
The First Spreadsheet Dashboard: Mini-Graph Reports in Lotus 1-2-3
This is the first dashboard report ever created with spreadsheets. I worked on this reporting technique in the early 1980s, then included this report...
Show Useful Year-to-Date Variance Charts in Your Excel Dashboards
Many companies have a difficult time creating charts of spending variances. In fact, many companies rely on charts that are nearly useless for that...
Show Key Stats Automatically in Periodic Excel Reports
Each issue of Business Week magazine used to include several figures titled "The Stat". These figures emphasized key data related to the article on...
Sample Excel Dashboard Reports from Forbes and Business Week
This mock-up is based on a format that Business Week used about thirty years ago. However, their report used a different color scheme. As...
Read a Text File with VBA in Excel, and Write the Text to a...
"I need to write a text file into one row of my Excel spreadsheet, cell by cell, 20 characters at a time. It's urgent....
Map Your Financial Health With an Excel DuPont Dashboard
Management reporting is all about communication. Reporting Return On Equity (ROE) is a case in point.
The ROE financial ratio is a key measure of...
How to Make Top-Ten Charts Easier to Read
Managers need to know where the greatest opportunities and the worst problems can be found. This is why top-item figures are so popular.
These figures...
Latest Articles
Getting Radical with Excel
It's time to think about Excel in a radical new way—when we use it to work with business or economic data.
It's time, in fact,...
How Fast Is Too Fast?
(Originally published in Inc Magazine.)
What typically tops the list of worries of the chief executive officers of fast growing companies? Financing that growth, according...
How to Smooth Data by Using the TREND Function
Years ago, I read that Prof. William S. Cleveland had suggested that data could be smoothed by calculating a centered trendline through adjacent data—a...
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