Understand Cash Movement Clearly
The KmsBI Cash Flow Statement Dashboard Version 1 is a ready-to-use Microsoft Power BI solution designed to help users analyse operating, investing and financing cash flows through clear, interactive visual reporting.
The dashboard presents several years of Cash Flow Statement data in one report and makes it easier to understand how cash is generated, invested, financed and carried forward.
It can be used for Power BI learning, portfolio development, internal business reporting or professional commercial work, depending on the licence selected.
Dashboard Features
Net Operating Cash Flow
Review cash generated from core business operations, including customer receipts, operating expenses, wages, interest and income taxes.
Net Investing Cash Flow
Analyse cash movement related to property, plant and equipment, loans, and investment securities.
Net Financing Cash Flow
Review cash received from stock issuance and borrowing, together with repayments, share repurchases and dividends.
Cash at Beginning of Year
Track the opening cash balance for each reporting year.
Cash at End of Year
Review the final available cash balance after operating, investing and financing activity.
Net Increase or Decrease in Cash
Understand the annual movement in total cash and compare changes across reporting periods.
Multi-Year Comparison
Review Cash Flow Statement values across 2017, 2018, 2019 and 2020.
Operating Cash Flow Structure
Analyse:
- Cash receipts from customers
- Other operating receipts
- Inventory purchases
- General operating and administrative expenses
- Wage expenses
- Interest
- Income taxes
Investing Cash Flow Structure
Analyse:
- Sale of property and equipment
- Collection of principal on loans
- Sale of investment securities
- Purchase of property, plant and equipment
- Loans made to other entities
- Purchase of investment securities
Financing Cash Flow Structure
Analyse:
- Issuance of stock
- Borrowing
- Repurchase of stock
- Repayment of loans
- Dividends
Financial Visuals
Use KPI cards, detailed financial tables and comparative charts to review operating, investing and financing cash-flow performance.
Files Included
- Editable Power BI PBIX dashboard
- Cash Flow Statement Excel dataset
- Dashboard preview image
- Getting Started PDF guide
- README file
- Licence information
Using Your Own Data
You may replace the sample Cash Flow Statement data with your own company data.
For the dashboard to continue working correctly, keep the supplied worksheet names, table names, cash-flow structure, column names and compatible data types.
A different data structure may require changes to Power Query, relationships, DAX measures or report visuals.
Software Requirements
- Microsoft Power BI Desktop
- Microsoft Excel or compatible spreadsheet software
- Windows computer capable of running Power BI Desktop
We recommend using a recent version of Power BI Desktop.
Licence
Personal & Learning — $79
Suitable for:
- Learning Power BI
- Personal projects
- Portfolio work
- Practice and training
- Non-commercial use
Business & Commercial — $129
Suitable for:
- Internal company reporting
- Professional business use
- Customisation using company data
- Use in one client project
Both licence options include the same downloadable files.
Digital Delivery
This is a digital product. No physical product will be shipped.
After successful payment, the customer will receive access through:
- The order confirmation page
- The download email
- My Account, where an account has been created
See our Digital Delivery and Refund Policy for full details on download access and return eligibility.
Support
For assistance with file access, missing downloads or problems related to the supplied product, contact:
info@kmsbi.com
Customers should include their order number and a clear description of the issue.
Important Notice
This product is supplied as a configurable Power BI template. Results depend on the accuracy, structure and quality of the customer’s data. Some external accounting datasets may require modifications before they work with the dashboard.
