{ "version": "18.4.14", "sheets": [ { "id": "Sheet1", "name": "Dashboard", "colNumber": 9, "rowNumber": 56, "rows": { "6": { "size": 40 }, "23": { "size": 36 }, "24": { "size": 30 }, "25": { "size": 30 }, "26": { "size": 30 }, "27": { "size": 30 }, "28": { "size": 30 }, "30": { "size": 36 }, "31": { "size": 30 }, "32": { "size": 30 }, "33": { "size": 30 }, "34": { "size": 30 }, "36": { "size": 36 }, "37": { "size": 30 }, "38": { "size": 30 }, "39": { "size": 30 }, "40": { "size": 30 }, "41": { "size": 36 }, "42": { "size": 30 }, "43": { "size": 30 }, "44": { "size": 30 }, "45": { "size": 30 } }, "cols": { "0": { "size": 175 }, "1": { "size": 100 }, "2": { "size": 100 }, "3": { "size": 100 }, "4": { "size": 50 }, "5": { "size": 175 }, "6": { "size": 100 }, "7": { "size": 100 }, "8": { "size": 100 } }, "merges": [], "cells": { "A7": "[Invoiced](odoo://view/{\"viewType\":\"graph\",\"action\":{\"domain\":[\"&\",[\"state\",\"not in\",[\"draft\",\"cancel\"]],\"|\",[\"move_type\",\"=\",\"out_invoice\"],[\"move_type\",\"=\",\"out_refund\"]],\"context\":{\"group_by\":[\"invoice_date\"],\"graph_measure\":\"price_subtotal\",\"graph_mode\":\"line\",\"graph_groupbys\":[\"invoice_date:month\"]},\"modelName\":\"account.invoice.report\",\"views\":[[false,\"graph\"],[false,\"pivot\"],[false,\"search\"]]},\"threshold\":0,\"name\":\"Invoices Analysis\",\"positional\":true})", "A24": "=_t(\"Cash\")", "A31": "=_t(\"Performance\")", "A37": "=_t(\"Position\")", "A42": "=_t(\"Liquidity\")", "B24": "=YEAR(EDATE(TODAY(),-12))", "B31": "=YEAR(EDATE(TODAY(),-12))", "B37": "=YEAR(EDATE(TODAY(),-12))", "B42": "=YEAR(EDATE(TODAY(),-12))", "C24": "=YEAR(EDATE(TODAY(),0))", "C31": "=YEAR(EDATE(TODAY(),0))", "C37": "=YEAR(EDATE(TODAY(),0))", "C42": "=YEAR(EDATE(TODAY(),0))", "D24": "Δ", "D31": "Δ", "D37": "Δ", "D42": "Δ", "F24": "=_t(\"Profitability\")", "F31": "=_t(\"Balance sheet\")", "F37": "=_t(\"Solvency\")", "G24": "=YEAR(EDATE(TODAY(),-12))", "G31": "=YEAR(EDATE(TODAY(),-12))", "G37": "=YEAR(EDATE(TODAY(),-12))", "H24": "=YEAR(EDATE(TODAY(),0))", "H31": "=YEAR(EDATE(TODAY(),0))", "H37": "=YEAR(EDATE(TODAY(),0))", "I24": "Δ", "I31": "Δ", "I37": "Δ" }, "styles": { "A7": 1, "A24": 2, "A31": 2, "A37": 2, "A42": 2, "F24": 2, "F31": 2, "F37": 2, "B24:D24": 3, "B31:D31": 3, "B37:D37": 3, "B42:D42": 3, "G24:I24": 3, "G31:I31": 3, "G37:I37": 3 }, "formats": {}, "borders": {}, "conditionalFormats": [], "dataValidationRules": [], "figures": [ { "id": "86aac7b2-f3a5-46e1-a097-916aa4b8f8d0", "width": 200, "height": 106, "tag": "chart", "data": { "baselineColorDown": "#DC6965", "baselineColorUp": "#00A04A", "baselineMode": "difference", "title": { "text": "Current income", "bold": true, "color": "#434343" }, "type": "scorecard", "background": "#FFF7ED", "baseline": "Data!C3", "baselineDescr": { "text": "last period" }, "keyValue": "Data!C2", "humanize": false }, "offset": { "x": 0, "y": 10 }, "col": 0, "row": 0 }, { "id": "3586cbc4-6ca3-46af-951f-94d4773f94dc", "width": 200, "height": 106, "tag": "chart", "data": { "baselineColorDown": "#DC6965", "baselineColorUp": "#00A04A", "baselineMode": "difference", "title": { "text": "Receivables", "bold": true, "color": "#434343" }, "type": "scorecard", "background": "#FFF7ED", "baselineDescr": { "text": "to receive" }, "keyValue": "Data!C4", "humanize": false }, "offset": { "x": 212, "y": 10 }, "col": 0, "row": 0 }, { "id": "57f18f9a-55b7-4b84-b927-480c4c56c026", "width": 200, "height": 106, "tag": "chart", "data": { "baselineColorDown": "#DC6965", "baselineColorUp": "#00A04A", "baselineMode": "difference", "title": { "text": "Current expense", "bold": true, "color": "#434343" }, "type": "scorecard", "background": "#FFF7ED", "baseline": "Data!C6", "baselineDescr": { "text": "last period" }, "keyValue": "Data!C5", "humanize": false }, "offset": { "x": 423, "y": 10 }, "col": 0, "row": 0 }, { "id": "8f1fb053-5700-4bb3-b93d-55ceb2083d31", "width": 200, "height": 106, "tag": "chart", "data": { "baselineColorDown": "#DC6965", "baselineColorUp": "#00A04A", "baselineMode": "difference", "title": { "text": "Payables", "bold": true, "color": "#434343" }, "type": "scorecard", "background": "#FFF7ED", "baselineDescr": { "text": "to pay" }, "keyValue": "Data!C7", "humanize": false }, "offset": { "x": 635, "y": 10 }, "col": 0, "row": 0 }, { "id": "f7d625f5-dbe1-4324-82c1-df5ec35698f6", "width": 998, "height": 363, "tag": "chart", "data": { "type": "line", "dataSetsHaveTitle": false, "dataSets": [ { "dataRange": "Data!C10:C17", "yAxisId": "y" } ], "legendPosition": "none", "title": {}, "labelsAsText": false, "stacked": false, "aggregated": false, "cumulative": true, "fillArea": true }, "offset": { "x": 0, "y": 177 }, "col": 0, "row": 0 } ], "tables": [], "areGridLinesVisible": true, "isVisible": true, "headerGroups": { "ROW": [], "COL": [] }, "comments": {} }, { "id": "08b80fa9-158a-44a6-ad6c-c29245a6e31a", "name": "Data", "colNumber": 31, "rowNumber": 168, "rows": {}, "cols": {}, "merges": ["A37:F37"], "cells": { "A1": "=_t(\"KPIS\")", "A2": "=_t(\"Current income\")", "A3": "=_t(\"Previous income\")", "A4": "=_t(\"Receivables\")", "A5": "=_t(\"Current expense\")", "A6": "=_t(\"Previous expense\")", "A7": "=_t(\"Payables\")", "A10": "=EDATE(TODAY(),-B10)", "A11": "=EDATE(TODAY(),-B11)", "A12": "=EDATE(TODAY(),-B12)", "A13": "=EDATE(TODAY(),-B13)", "A14": "=EDATE(TODAY(),-B14)", "A15": "=EDATE(TODAY(),-B15)", "A16": "=EDATE(TODAY(),-B16)", "A17": "=EDATE(TODAY(),-B17)", "B2": "6489.2699999999895", "B3": "1425", "B4": "7463.5", "B5": "12500", "B6": "0", "B7": "129500", "B10": "7", "B11": "6", "B12": "5", "B13": "2", "B14": "3", "B15": "2", "B16": "1", "B17": "0", "C2": "6489.2699999999895", "C3": "1425", "C4": "7463.5", "C5": "12500", "C6": "0", "C7": "129500", "C10": "98933", "C11": "91695", "C12": "27473", "C13": "63463", "C14": "16272", "C15": "5159", "C16": "8327", "C17": "58080" }, "styles": { "A1": 4, "C2:C6": 5 }, "formats": { "A10:A17": 1, "B2:C7": 2, "C10:C17": 2 }, "borders": {}, "conditionalFormats": [], "dataValidationRules": [], "figures": [], "tables": [], "areGridLinesVisible": true, "isVisible": true, "headerGroups": { "ROW": [], "COL": [] }, "comments": {} } ], "styles": { "1": { "textColor": "#01666b", "fontSize": 16, "bold": true }, "2": { "textColor": "#434343", "bold": true, "fontSize": 11 }, "3": { "textColor": "#434343", "bold": true, "fontSize": 11, "align": "center" }, "4": { "bold": true }, "5": { "fillColor": "#f8f9fa" } }, "formats": { "1": "mmmm yyyy", "2": "[$$]#,##0" }, "borders": {}, "revisionId": "START_REVISION", "uniqueFigureIds": true, "settings": { "locale": { "name": "English (US)", "code": "en_US", "thousandsSeparator": ",", "decimalSeparator": ".", "dateFormat": "mm/dd/yyyy", "timeFormat": "hh:mm:ss", "formulaArgSeparator": ",", "weekStart": 7 } }, "pivots": {}, "pivotNextId": 1, "customTableStyles": {}, "globalFilters": [], "lists": {}, "listNextId": 1, "chartOdooMenusReferences": {} }