Executive Finance KPI Dashboard
Board-grade overview of profitability, cash, capital and risk metrics in one view.
Audience · CEO · CFO · Board
Operating Cash Flow
Formula · Cash generated from operations
Threshold · ≥ board target
Frequency · Monthly
Free Cash Flow
Formula · Operating Cash Flow − CapEx
Threshold · Positive, ≥ plan
Frequency · Monthly
EBITDA Margin
Formula · EBITDA / Revenue
Threshold · ≥ board target
Frequency · Quarterly
Debt Service Coverage Ratio (DSCR)
Formula · EBITDA / Debt Service
Threshold · ≥ 1.5×
Frequency · Quarterly
Liquidity Headroom
Formula · Cash + Undrawn Committed Lines
Threshold · ≥ 90-day stressed outflows
Frequency · Daily
Net Debt / EBITDA
Formula · Net Debt / Trailing EBITDA
Threshold · ≤ covenant – 0.5×
Frequency · Quarterly
Static blueprint now; live data integration deferred.
Source assessment · Treasury Maturity AssessmentRelated across the Finance & Treasury Centre
Finance & Treasury Centre
frameworkEnterprise Finance & Treasury Excellence Framework
frameworkFinancial Planning & Analysis Framework
frameworkTreasury Management Framework
assessmentTreasury Maturity Assessment
resourceMonthly Management Reporting Pack
resourceFinance KPI Library
resourceBoard Finance Report Template