Back to Power BI hub

Power BI Treasury and cash

Treasury Working Capital

Treasury view prioritizing AR, DSO, cash runway, FX exposure, liquidity, and collection actions. The preview frames the dashboard as an FP&A decision product: what moved, why it moved, owner action, and the metric guardrail to monitor next.

Treasury Working Capital Project 14 Cash77%AR quality58%DSO48%Collections68% $24.7M cash balance Interactive preview includes KPI cards, driver bridge, scenario table, and owner actions.
Open interactive HTML preview GitHub folder

Interactive preview

Open full screen
Executive question

Which KPI is off plan, which driver explains the gap, and which owner should take the next action?

Finance logic

$24.7M cash balance, 51 DSO days, and 2 risk driver(s) are linked into a decision bridge.

Metric definitions / QA checks

Scenario totals, bridge math, driver signs, and action ownership are checked before publishing; all values use portfolio-safe synthetic data.

This portfolio preview uses synthetic or anonymized data to demonstrate FP&A reporting logic without exposing company-confidential information.