Bank Cash Flow

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

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]