Cash Flow Control Centre | AR & AP in Power BI

Description

Why This Dashboard Matters

Outstanding invoices affect the cash available to run your business. Finance teams need visibility into what is due, how long it has been outstanding and which balances require attention.

Designed for CFOs, finance managers, accountants, credit controllers and business professionals, this toolkit supports clearer reporting and more informed collection and payment planning.

Explore the Featured Receivables Analysis

🧠 Dynamic Executive Summary
Get a concise narrative of collection performance, outstanding balances and critical ageing concerns. The summary responds to dashboard selections, helping management quickly understand the position and focus its follow-up.

📊 Key Receivables at a Glance
Review Total Billed, Total Received, Total Balance, Overdue and Not Due amounts in one view. Understand how much has been collected and how much remains outstanding.

⏳ Ageing Analysis by Overdue Balance
See how overdue amounts are distributed across ageing buckets. Identify long-outstanding balances and prioritize accounts requiring closer review or escalation.

👥 Employee-Level Collection Visibility
Compare overdue balances associated with responsible employees. Support clearer accountability, focused team reviews and better allocation of collection effort.

🔎 Customer Details by Invoice and Ageing Bucket
Move from customer balances to individual invoices. See outstanding amounts, their ageing categories and total dues to support specific follow-up and dispute resolution.

💰 Estimated Cash Inflow
View expected monthly collections based on invoice due dates. Identify lower-inflow periods and support cash planning alongside upcoming payment obligations.

How It Helps

✅ Focus collection efforts on the customers and invoices needing attention.
✅ Improve accountability with visibility into employee-level overdue balances.
✅ Support cash planning with a view of expected collection timing.
✅ Communicate clearly through executive summaries and detailed invoice analysis.
✅ Save development effort by starting with an existing dashboard and supporting guides.
✅ Build practical knowledge by exploring the data, calculations and report design.

Questions Before You Purchase?

Need help deciding whether this toolkit fits your reporting requirements? Contact us before placing your order.

📧 Email: support@kaizenanalytic.pk
📱 WhatsApp: +92 331 9664911

Bring greater clarity to your outstanding balances and cash flow discussions.