Project: Power BI Cash Flow Report for Finance Visibility 🧾 Description: Currently building a dy...Project: Power BI Cash Flow Report for Finance Visibility 🧾 Description: Currently building a dy...
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Project: Power BI Cash Flow Report for Finance Visibility
🧾 Description:
Currently building a dynamic Cash Flow Report in Power BI to help the finance team track real-time cash inflows and outflows, forecast future positions, and replace manual spreadsheets with an automated dashboard.
🔍 Key Features:
Inflow vs. outflow breakdown
Cash position forecasting
Interactive filters (date, category, etc.)
Drill-through to transactions
🛠 Tools Used:
Power BI, DAX, Power Query, Company CRM System, PostgreSQL Database