Cash Flow Statement using Microsoft Power BI

Cash Flow Statement using Microsoft Power BI

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(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.

Visualize and analyze business outcomes with ease

Discover how ValQ delivers agile, interactive and intuitive business planning.

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About ValQ!
ValQ empowers analysts, executives and decision-makers across departments and functions. Model any business scenario in minutes, build complex business plans, what-if simulations, create & compare budgets, forecasts and scenarios – all within Microsoft Power BI. The product is developed by Lumel Technologies (formerly Visual BI), which has a decade of experience in building add-on solutions on top of BI platforms (SAP BI and Power BI) with our suite of innovative products such as xViz, Inforiver and BI Hub.


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