Power BI Pro: CF Cash Flow Projection
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_CF_Cash_Flow_Projection: Power BI Pro Templates
This page describes DataSelf Pro’s customizable Power BI Templates for CF Cash Flow Projection.
KPI: A key performance indicator. Examples: a Report such as "Yearly Revenue"; a Dashboard widget (e.g., the main chart from the Cash Flow Projection dashboard); a Semantic Model measure (e.g., Cost of Sales from the _SI_SalesInvoice Semantic Model); a Semantic Model dimension (e.g., the Customer dimension from _AR_Aging_Today that provide the list of customers with open AR).
Dashboards
A Power BI Dashboard contains one or more Power BI Worksheets and/or other objects such as webpages.
Dashboard Naming Convention:
“Cash Flow Weekly” dashboard can be found in the “Cash Flow Projection Panel.pbix” workbook. In Power BI Tenant, search for the “Cash Flow Weekly” view.
Dashboard List
DataSelf Analytics: Cash Flow Projection (2 KPIs)
Reports
A Power BI Report is a Power BI Worksheet with a grid or chart. Report Naming Convention:
“CF Daily Details” report can be found in the “Cash Flow Projection Panel.pbix” workbook. In Power BI Tenant, search for the “CF Daily Details” view.
Report List
Cash Flow Weekly Chart (1 KPIs)
CF Daily Details (1 KPIs)
CF Daily Summary (1 KPIs)
Semantic Model
Semantic Models allow users to easily and quickly do ad hoc analysis and customize reports, dashboards, and stories. This properly deployed Semantic Model will contain data from your Cash Flow-related systems (e.g., ERP, POS, Banking, and/or Excel/CSV files) refreshed on a schedule (e.g., every night, hour, or minute).
A Power BI Semantic Model contains data and a data model that prepares your raw data for powerful reporting. Semantic Models include dimensions, hierarchies, measures, and parameters that can be used in reporting. Semantic Models' data come from source systems' tables (e.g., Item table from your ERP) and are modeled via Power BI Desktop.
Subject to change without notice. The actual templates can be slightly different than the documented ones.