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Tableau Enterprise: CF Cash Flow Projection

_CF_Cash_Flow_Projection: Tableau Enterprise Templates 76 KPIs

This page describes DataSelf Enterprise’s customizable Tableau 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 Data Source measure (e.g., Cost of Sales from the _SI_SalesInvoice Data Source); a Data Source dimension (e.g., the Customer dimension from _AR_Aging_Today that provide the list of customers with open AR).

Data Source: 42 KPIs

Data Sources allow users to easily and quickly do ad hoc analysis and customize reports, dashboards, and stories. This properly deployed Data Source 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 Tableau Data Source (tds or tdsx file) contains data and a data model that prepares your raw data for powerful reporting. Data Sources include dimensions, hierarchies, measures, and parameters that can be used in reporting. Data sources' (tdx or tdsx files ) data come from source systems' tables (e.g., Item table from your ERP) and are modeled via Tableau Creator (Tableau Desktop and/or Prep).


Dashboards: 30 KPIs

A Tableau Dashboard contains one or more Tableau Worksheets and/or other objects such as webpages.

Dashboard Naming Convention:

  • “Cash Flow Weekly” dashboard can be found in the “Cash Flow Projection Panel.twb” workbook. In Tableau Server, search for the “Cash Flow Weekly” view.

Dashboard List

– 1. Cash Flow Weekly (7 KPIs)
– 1.1 Cash Flow Weekly Drill down (7 KPIs)
– 2. Cash Flow Weekly by Type (7 KPIs)
– 3. Cash Flow Daily (7 KPIs)
DataSelf Analytics: Cash Flow Projection (2 KPIs)

Reports: 4 KPIs

A Tableau Report is a Tableau Worksheet with a grid or chart. Report Naming Convention:

  • “CF Daily Details” report can be found in the “Cash Flow Projection Panel.twb” workbook. In Tableau Server, search for the “CF Daily Details” view.

Report List

– 1.2 Cash Flow Weekly Chart (1 KPIs)
– 2.1 Cash Flow Weekly by Type Chart (1 KPIs)
– 4. CF Daily Details (1 KPIs)
– 4.1 CF Daily Summary (1 KPIs)

Subject to change without notice. The actual templates can be slightly different than the documented ones.

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