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Detailed presentation of the CASH FLOW dashboard

Your CASH FLOW dashboard will contain 10 KPIs

and 7 dashboard pages

Home

Cash Flow Home

Cash Flow Home
Cash Flow HomeCash Flow Home
Get a Home Page for your Cash Flow dashboard

Cockpit

Balance Sheet Cockpit

Balance Sheet Cockpit
Balance Sheet CockpitBalance Sheet Cockpit
Get instant overview of your Balance Sheet KPIs: Total Assets, Total Liabilities, Working Capital Ratio, Liquidity Ratio, Total Equity, Debt to income ratio...

Cash Flow Top KPIs Overview

Cash Flow Top KPIs Overview
Cash Flow Top KPIs OverviewCash Flow Top KPIs Overview
Get a transversal view on your top 6 Cash Flow KPIs, split by the dimension of your choice

Cash Flow Top KPIs Evolution

Cash Flow Top KPIs Evolution
Cash Flow Top KPIs EvolutionCash Flow Top KPIs Evolution
Visualize how your Cash Flow KPIs are evolving (Month-to-Date, Year-to-Date)

Trends Analysis

Cash Flow Trends Analysis

Cash Flow Trends Analysis
Cash Flow Trends AnalysisCash Flow Trends Analysis
Visualize the evolution of any of your Cash Flow KPIs: Trends, Performance & Year over Year

Distribution Analysis

Cash Flow Segmentation Analysis

Cash Flow Segmentation Analysis
Cash Flow Segmentation AnalysisCash Flow Segmentation Analysis
Visualize the value of any of your Cash Flow KPIs, split by the dimension you selected (market share analysis)

Cash Flow Pareto Analysis

Cash Flow Pareto Analysis
Cash Flow Pareto AnalysisCash Flow Pareto Analysis
Perform a Pareto Analysis on any of your Cash Flow KPIs: the 80/20 rule.

Creating your CASH FLOW dashboard Step-by-Step

You want to get a clear understanding on your Cash Flow results? You want to build a Tableau dashboard to better understand your Cash Flow data?

Using LinPack-for-Tableau.com, you can generate an eye-catching, fit-for-purpose Tableau Dashboard on your Cash Flow data in less than 5 minutes!

1st STEP: Create the initial Tableau workbook file

Create a Tableau workbook in which you map your Cash Flow data (whether it comes from: ERP, database, Excel, CSV file...)

You must retrieve at least the following attributes (it is ok if the names don't match, and it is better to add additional attributes to analyze):

  • date
    Month Month (Date format) (Date used for time-series analysis)
  • string
    Legal Entity / Company Legal Entity, Company
  • string
    Cost Center / Department / Division Cost Center, Department, Division
  • numeric
    Current Assets Current Assets
  • numeric
    Current Liabilities Current Liabilities
  • numeric
    Total Assets Total Assets
  • numeric
    Total Liabilities Total Liabilities

2nd STEP: Upload your Tableau workbook file

On LinPack-for-Tableau.com, select 'create dashboard from template: Cash Flow' and upload your Tableau workbook (note: your data is NOT uploaded).

3rd STEP: Map your attributes

Map the attributes of your workbook on the attributes of the template.

Finally, click 'Confirm & Download'... and your Cash Flow dashboard is already downloading :-)

Open the Tableau workbook file you received, it will automatically reconnect to your data sources.

Your Cash Flow dashboard is now ready to be used or customized!


Just give it a try here :-)

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