Balance Sheet | Tableau Exchange

Balance Sheet

by Tableau


In financial accounting, a balance sheet is a summary of the financial balances (assets and liabilities) of an organisation.

This Tableau Accelerator allows you to:

  • Appraise your financial positions: Balance Sheet (Assets & Liabilities)

Demo video

Answer key business questions

  • What is our organisation’s financial situation?
  • How are our liabilities financed?
  • What is your working capital?
  • What are our total equity and debt to equity ratio?

Monitor and improve KPIs

Current Assets & Liabilities

  • Current Assets: Assets that are expected to be converted into cash in less than 12 months: Cash, Accounts Receivables, Inventory, Prepaid Expenses (expressed in currency)
  • Current Liabilities: Bills that must be paid within 12 months of the date of the Balance Sheet: Accounts Payable, Accrued Expenses, Current Portion of Debt, Income Taxes Payable (expressed in currency)
  • Working Capital: Amount of money the enterprise has to work with in the short-term (also called 'Net Current Assets' or 'Funds') (expressed in currency)
  • Working Capital ratio: Business's ability to meet its payment obligations as they fall due (also called "Current Ratio") (expressed in %)
  • Liquidity ratio: Determine a debtor's ability to pay off current debt obligations without raising external capital (also known as 'Quick Ratio') (expressed in %)

Total Assets & Liabilities

  • Total Assets: The final amount of all gross investments, cash and equivalents, receivables and other assets as they are presented on the balance sheet (expressed in currency)
  • Total Liabilities: Current Liabilities and Long-Term Debt (expressed in currency)
  • Total Equity: Determines how much a company would have left over in assets if the company went out of business immediately (expressed in currency)
  • Debt to equity ratio: How much debt the company has relative to its investor equity (expressed in %)

Required attributes

  • Month (date): Month
  • Company (string): Legal Entity
  • Current Assets (numeric)
  • Current Liabilities (numeric): Current Liabilities [positive value expected]
  • Total Assets (numeric)
  • Total Liabilities (numeric): Total Liabilities [positive value expected]