Cash Flow Analytics
Make financial decisions easier with cash flow management in Power BI.
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Interactive DEMO
Example of an interactive "report" that saves your time and filters all of your data with one click. Try out the interactivity of the report by clicking on individual columns...
Try out our DEMOTry Out Report Interactivity
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Ensure your Company's Solvency
Monitor cash inflow and outflow forecast based on open liabilities and your customers' payment behaviour. Plan your investments better and ensure enough liquidity.
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1
Current state assessment
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2
KPI discovery | which metrics you use and how
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3
Report demo and best practices demonstration
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4
Analytics roles and competencies