318 lines
9.3 KiB
JSON
318 lines
9.3 KiB
JSON
{
|
|
"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": {}
|
|
}
|