Managing the cash flow effectively is a key function of the finance division in your organization. Cash flow analysis Power BI reports will provide visibility into your cash flow and provide forecasts that will enable better decisions leading to healthy cash flows.

You will be able to analyze your future cash inflow and outflows with the cash flow calendar. This means that you can analyze cash inflows from expected payments from your customers, analyze flows by legal entity, financial dimension, currency, and bank account to get a better understanding of surpluses and short falls. Overall, you can get a temporal view of gaps and address them proactively.

The system will be able to forecast the expected cash flows by analyzing previous payment and receivable patterns. This means you can easily find receivables that are likely to get delayed and add a strain on your cash flow, which means that you can take proactive actions either by following up on receivables or deferring payments accordingly.

You will be able to analyze cash at hand in all your bank accounts by currency and by legal entity. Analyze bank balances and the contributions by dimensions such as product, location, and business unit, and ensure that your mix of cash and other liquid assets are optimum.Sunbridge is Microsoft Dynamics ERP CRM partner from Pune, Maharashtra India. Having offices in New Jersey, Hyderabad and Mumbai