Liquidity & Cash Flow Overview Template App

This ready-to-use Power BI dashboard connects directly to your CSV files and delivers real-time insights into liquidity, cash flow, and short-term financial health, helping finance leaders anticipate cash shortages, optimize working capital, and improve stability.

Designed for CFOs, controllers, and finance teams, the template helps answer questions like:

• How much cash are our operations generating each month?
• Do we have enough liquidity to cover upcoming expenses?
• What is our current cash conversion efficiency?
• How long can we operate with existing cash reserves?

The dashboard adapts to your data with just a folder path. Visual filters by period and cash component allow full control, while interactive KPI cards let you select key metrics to update the time-series visuals dynamically. You can also brand the report with your company logo and theme colors in minutes.

Key benefits:

• Monitor operating, investing, and financing cash flows in real time
• Track cash conversion cycle and days of cash on hand
• Interactive KPI cards for dynamic metric visualization
• Compare cash balance vs operating expenses to assess coverage
• Identify liquidity risks early and improve financial decision-making
• Easy setup with folder-based CSV connection
• Customizable logo and theme for brand consistency

This template includes:

• Sample data files
• A complete user guide
• Instructions for data connection and customization