Cashflowplanning with Power BI

Dec 2021 – Feb 2022

Set up a cash flow planning and reporting structure for an international B2B service provider in Power BI based on data from Twinfield. It concerned an indirect cash flow statement based on IFRS. The customer had no experience with Cashflow planning and had to include the cashflow planning in monthly management reports from the parent company. The monthly management report was largely prepared manually in Excel. By using Power BI, the reporting could be largely automated. This resulted in a saving of 2 to 3 working days.

Implementation time: 14 workdays