This Tableau Accelerator allows you to:
<ul>
<li>Consolidate your bank positions across your bank accounts</li>
<li>Assess the amount of cash available</li>
<li>Visualise the evolution of your cash flow over time</li>
</ul>
<a target="_blank" rel="nofollow noopener" href="https://youtu.be/f1DIHUsCq6I">Demo video</a>
<h3>Answer key business questions</h3>
<ul>
<li>How well does our company manage its cash position?</li>
<li>Which account has the highest balance?</li>
<li>How did our cash flow evolve to gradually build the balance?</li>
<li>What is the evolution of our debit and credit?</li>
</ul>
<h3>Monitor and improve KPIs</h3>
<h4>Balance</h4>
<ul>
<li>Balance: Total amount of cash available on the bank accounts at the end of the period (expressed in currency)</li>
</ul>
<h4>Flows</h4>
<ul>
<li>Cash Flow: Net balance of cash credits and debits over the period (expressed in currency)</li>
<li>Total Debit: Total amount of debit transactions over the period (expressed in currency)</li>
<li>Total Credit: Total amount of credit transactions over the period (expressed in currency)</li>
</ul>
<h3>Required attributes</h3>
<ul>
<li>Bank (string): Name of the Bank</li>
<li>Account # (string): Account Number</li>
<li>Date (date): Date, Period</li>
<li>Credit Amount (numeric): Credit Amount [positive values expected]</li>
<li>Debit Amount (numeric): Debit Amount [positive values expected]</li>
</ul>

This Tableau Accelerator allows you to:

* **Consolidate your bank positions across your bank accounts**
* **Assess the amount of cash available**
* **Visualise the evolution of your cash flow over time**

[Demo video](https://youtu.be/f1DIHUsCq6I)

### Answer key business questions

* How well does our company manage its cash position?
* Which account has the highest balance?
* How did our cash flow evolve to gradually build the balance?
* What is the evolution of our debit and credit?

### Monitor and improve KPIs

#### *Balance*

* Balance: Total amount of cash available on the bank accounts at the end of the period (expressed in currency)

#### *Flows*

* Cash Flow: Net balance of cash credits and debits over the period (expressed in currency)
* Total Debit: Total amount of debit transactions over the period (expressed in currency)
* Total Credit: Total amount of credit transactions over the period (expressed in currency)

### Required attributes

* **Bank** (string): Name of the Bank
* **Account #** (string): Account Number
* **Date** (date): Date, Period
* **Credit Amount** (numeric): Credit Amount [positive values expected]
* **Debit Amount** (numeric): Debit Amount [positive values expected]

Bank Cash Flow

Consolidate your cash positions across your bank accounts

Bank Cash Flow

by Tableau

Description

Answer key business questions

Monitor and improve KPIs

Balance

Flows

Required attributes

Features

Resources