Visualise Cash Flow Reports with Power BI
Treasury reports may be the most complex and challenging to visualise for presentation. Do you have the right tool to present them in meetings?
With Power BI, you can easily convert your data into visualisation. It helps you analyse your treasury cash flow report with ease.
In the above illustration, you can use Power BI to analyse your cash flow by the month you select—further, drill down by country to see which subsidiary has the most extensive outstanding loans. All visuals interact with each other when you choose any segment, like a specific country, company or loan type.
Alternatively, you can select the loan type and understand its breakdown by country and company with outstanding monthly loans and bank repayments.
Overall, the report provides much flexibility in understanding each country or company’s monthly cash flow situation by loan type and banks.
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