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