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
