Templates > Corporate Finance > Cash Flow > Bank Cash Flow > Bank Cash Flow Cockpit

Presentation

This dashboard page shows an overview of your bank accounts cash flow.

It is composed of four main sections:

• Balance
• Cash Flow
• Debit
• Credit

At the top, you can visualize the following KPIs:

• Balance
• Cash Flow
• Total Debit
• Total Credit

Below, those KPIs are split by  Bank, then by Bank Account.

For each KPI, you can visualize:

• The mini-trends shows the evolution over the last 12 months (except for Balance where it shows all the history)
• The horizontal bar shows the value for the selected period

Select Current Period

'Current Month' and 'Current Year' selectors allow you to easily select what is the period (month and year) you want to analyze.

Select Performance Scope

'Performance Scope' selector allows you to easily switch from one type of Performance Analysis to another.

Just pick-up what you want to analyze:

There are five types of Performance Analysis available:

• Current Month vs Previous Month (e.g. if you selected Nov-2017 as being your current month, you will analyze Nov-2017 vs Nov-2016)
• Current Month vs Same Month, Previous Year (e.g. if you selected Nov-2017 as being your current month, you will analyze Nov-2017 vs Oct-2017)
• Current Month: Actual vs Target  (e.g. if you selected Nov-2017 as being your current month, you will analyze Actual Nov-2017 vs Target Nov-2017)
• Year-to-Date: Current Year vs Previous Year (e.g. if you selected Nov-2017 as being your current month, you will analyze YTD Nov-2017 vs YTD Nov-2016)
• Year-to-Date: Actual vs Target  (e.g. if you selected Nov-2017 as being your current month, you will analyze Actual YTD Nov-2017 vs Target YTD Nov-2017)

Note: 'Current Month: Actual vs Target' and 'Year-to-Date: Actual vs Target' are only available in the list if at least one of your KPIs is defined as having a related Target.

Filter your data

This data visualization comes with four top filters:

In your Bank Cash Flow dashboard, you will be able to filter on: