Cash Flow Insights for Dynamics 365 BC Power BI Cash Flow Reporting for Dynamics 365 BC

Cash Flow Insights gives Microsoft Dynamics 365 Business Central users 15+ ready-to-use Power BI reports. In addition, it helps finance teams understand current cash availability, future inflows and outflows, and potential liquidity risks.

Power BI Cash Flow Reporting for Business Central

Bring cash-related information into clear, interactive dashboards. Instead of combining separate spreadsheets, finance teams can review current cash positions, forecasts and expected movements through one consistent reporting model.

What You Can Analyze

Understand the transactions and activities that influence cash, including receivables, payables, bank balances, open sales and purchase orders, service orders, projects and tax.

• Cash Flow Overview and key cash indicators
• Cash availability across future periods
• Cash Flow versus Actuals analysis
• Bank accounts and balances
• Expected customer receipts and supplier payments
• Detailed cash inflow and outflow analysis

Build a More Complete Cash Outlook

Cash planning depends on more than current bank balances. Cash Flow Insights brings together expected customer receipts, supplier payments, open orders, projects, service activity, tax and bank information. In addition, period-based views show when money may enter or leave the business. Finance teams can also compare forecast and actual movements, investigate changing assumptions and identify potential pressure points before they become urgent.

Plan Ahead with Clearer Cash Visibility

Identify when cash pressure may arise and investigate the transactions behind each forecast amount. As a result, finance teams can use this visibility to plan funding requirements, prioritize payments and communicate the cash outlook with greater confidence.

Support Short- and Medium-Term Planning

Filter the cash outlook by company, account, period and other Business Central dimensions. Users can trace forecast amounts back to the underlying activity, creating a shared basis for payment planning, funding decisions and management discussions.

Multi-Company and Flexible Analysis

Bring cash-flow information from multiple Business Central companies into one reporting view. You can then compare cash positions and forecasts by company, account, currency, source type, period and other relevant dimensions.

Reporting Without Custom Development

The ready-to-use Power BI app connects directly to Microsoft Dynamics 365 Business Central, allowing finance teams to start with proven reports instead of building every dashboard from scratch. Teams can also use the underlying semantic model to create additional Power BI reports or analyze trusted Business Central data in Microsoft Excel. This provides a flexible reporting foundation without requiring a separate cash-flow model or extensive custom development.

Explore Cash Flow Insights

Learn more about Cash Flow Insights, review current pricing, or book a tailored demonstration.

Ready to explore your own Business Central cash-flow data? Start a free 30-day trial.

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