Finance Dashboard | Cash Flow

Finance Dashboard | Cash Flow & Profit Analysis

Project Overview

A comprehensive financial analytics dashboard built in Power BI to track cash flow, revenue generation, net profitability, and cost distribution. It provides decision-makers with clear visibility into corporate financial health and expense drivers.

Key Highlights & Features

Executive Summary (KPIs): High-level metrics tracking Total Revenue ($3.8M), Total Expenses ($2.1M), Net Profit ($1.7M), and Net Cash Flow ($890K) with year-over-year (YoY) comparison.

Monthly Revenue vs. Expense: Visual comparison of monthly income against operational expenditures to monitor cash dynamic stability.

Profit Margin (%) Trend: Tracks percentage margin fluctuations over time (averaging between 41% to 44%).

Expense Breakdown & Top Costs: Detailed table and chart categorizing operational expenses—highlighting Salaries ($800K | 38.1%), Marketing ($420K | 20.0%), and Rent ($300K | 14.3%).

Cash Flow Trend: Continuous monitoring of net liquidity movement across the months.

Tools & Technologies

Power BI (Financial Modeling & DAX)

Financial Analytics & Cash Flow Management

Data Visualization & Reporting