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Cash Flow Statement using Microsoft Power BI

(Visualization, Analysis, Planning, Forecasting, Budgeting & more)

Cash Flow Statement 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

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We’ll also share step-by-step instructions that will help you get started