Cash Flow Insights
Take control of your cash flow and make data-driven decisions with ready-to-use Power BI Cash Flow reports.
Improve Cash Flow Visibility with Real-Time Power BI Reporting
Did you know that poor cash flow management is one of the leading causes of business failure?
Having a clear understanding of your current and future cash position is critical for making informed business decisions. Business Central Cash Flow Insights provides real-time visibility into cash inflows, outflows and projected cash balances, helping businesses improve planning, reduce risk and support sustainable growth.
Built specifically for Microsoft Dynamics 365 Business Central, the app delivers a suite of interactive Power BI reports that enable finance teams to analyse cash flow forecasts, bank balances and cash movement trends from a single source of truth.
Track and Analyse Your Cash Flow
Gain instant access to the information you need to monitor and optimise cash flow performance, including:
Cash Flow Overview
Cash Flow Statistics
Availability by Periods
Cash Flow vs Actuals
Bank Overview
Analyse cash flow across receivables, payables, sales orders, purchase orders, service orders, jobs, tax and bank accounts to gain a complete view of your organisation's cash position.
Key Benefits
Improve Cash Flow Visibility
Gain a clear understanding of current and projected cash balances across your business.
Strengthen Cash Flow Forecasting
Compare forecasted cash flow against actual results to improve planning accuracy and confidence.
Monitor Cash Inflows and Outflows
Understand where cash is coming from and where it is being spent to support better decision-making.
Optimise Working Capital
Identify opportunities to improve liquidity through better management of receivables, payables and operational cash flow.
Analyse Cash Flow Drivers
Track the impact of source types such as sales orders, purchase orders, jobs, service orders and tax on future cash position.
Features
Over 100 measures and 20+ dimensions
Interactive Power BI dashboards
Transaction-level drill-through
Decomposition Tree analysis
Multi-company reporting
Multi-currency analysis
Flexible dimensional reporting
Common Questions Cash Flow Insights Answers
What is our projected cash position over the next 30, 60 or 90 days?
How does forecasted cash flow compare to actual results?
Which areas of the business are driving cash inflows and outflows?
What impact will outstanding receivables and payables have on future cash flow?
Which bank accounts hold the highest balances?
How has our cash position changed over time?
What are the largest contributors to future cash flow risk?
Do we have sufficient liquidity to support planned growth and investment?
Gain Greater Control of Your Cash Flow
Cash Flow Insights provides real-time visibility into cash balances, forecasts and cash movement trends, helping businesses make proactive decisions, improve financial planning and reduce uncertainty.
Whether you're monitoring day-to-day liquidity or planning for future growth, Cash Flow Insights helps you make faster, data-driven decisions using information directly from Microsoft Dynamics 365 Business Central.
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