Cash Flow Statement using Microsoft Power BI

Cash Flow Forecasting using Microsoft Power BI

(Visualization, Analysis, Planning, Forecasting, Budgeting & more) With ValQ, you can intuitively visualize financial statements in Microsoft Power BI. With respect to the cash flow statement, you can perform the following:  
  • Visualize cash inflows and outflows by activity type – operating, investing & financing
  • Simulate changes to multiple cash GL accounts and instantaneously visualize impact to cash flows and end of year balance
  • Analyze how your simulations impact original cash flow forecasts at any account hierarchy level
  • Analyze variances for current month and full year at any level
  • Create multiple scenarios & compare scenarios
  • Perform advanced variance analysis using the ‘Analysis’ tab
Cash Flow Statement using Microsoft Power BI

Download Your Report

By clicking on Download PBIX File you agree to our terms and conditions and you acknowledge having read our EULAThe PBIX file is available only for limited duration

Try ValQ and bring your plans to life today

Start a free trial and create something amazing right now!

linkedin facebook pinterest youtube rss twitter instagram facebook-blank rss-blank linkedin-blank pinterest youtube twitter instagram