Cash Flow Manager

Monitor cash position

Monitor cash position, collections and payments with forecasts. Monitor cash position, collections and payments with forecasts.

Instant Digital Delivery

Power BI + Excel (.pbix)

Free Lifetime Updates

Advact Priority Support

ج.م 49,000.00Commercial license included

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Monitor cash position, collections and payments with forecasts. Monitor cash position, collections and payments with forecasts.

The Cash Flow Manager Dashboard gives executives and finance leaders real-time visibility into liquidity, cash runway, and upcoming receivables and payables. Built with robust automated forecasting models and interactive scenario planning, this dashboard empowers business owners and CFOs to proactively navigate working capital fluctuations.

Demo

Watch a comprehensive walkthrough of the dashboard architecture, KPI cards, and automated forecasting formulas.

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Key Analytical Capabilities

✓Real-time cash balance tracking across all corporate accounts

✓Automated 13-week rolling cash flow forecasting

✓Accounts Receivable (AR) & Accounts Payable (AP) aging breakdowns

✓Daily burn rate and cash runway scenario analysis

✓One-click data refresh compatible with Excel, SQL, and Power BI

✓Executive summary cards and exportable PDF/PowerPoint reports

Technical Specifications

File FormatsPower BI (.pbix) + Excel (.xlsx)

CompatibilityPower BI Desktop, Web, Excel 2019+

Data SourcesExcel, CSV, QuickBooks, Xero, SQL

LicenseCommercial Lifetime License with Updates

Included Digital Download Package

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Cash Flow Manager Package (.pbix + .xlsx)

Power BI Template + Excel Financial Models • Lifetime Commercial License with Updates

Instant Download