Power BI Cash Flow Report

@hudex

Hello dear, I am a professional power bi cashflow expert and can do your task perfectly because I have done lots of similar tasks and also I am in top 1% here so just text me so I can help you out with your task Kind regards

@augurstech

A Warm Hello! We are readily available to start working on this project! I have read your job posting and glad to mention that we specializing in financial modeling, Power BI reporting, and accounting-driven BI solutions. Your requirement for a dynamic Cash Flow statement driven by a Matrix visual—showing Opening Balance through Closing Balance with full cash movement logic—is exactly the type of work we deliver regularly for finance teams. Our goal is to build a clean, auditable, and dynamic cash flow model in Power BI that behaves like a real financial statement, not just a dashboard. We will provide you Matrix-based monthly Cash Flow report that calculates: - Opening Bank Balance - AR - Project Sales Forecast - AP - Open Purchase Orders - Project COS Forecast - Overheads - Net Cash Flow - Closing Cash Balance We’re ready to begin immediately and can outline the staging logic in more detail once we review your datasets. Looking forward to building a robust cash flow model for your business. Best regards, Ana

@TheSecondSource

Good day! This is a classic cash-flow-in-Power BI challenge where modeling discipline matters more than flashy visuals. We’ve built full financial statements in Power BI before, including dynamic opening-to-closing cash flows driven by Matrix visuals. Your focus on accounting logic, clean Power Query transforms, and correct DAX is exactly where we add value. We can get this right without overengineering. Here's how we can help: * Stage all six sources in Power Query into clean monthly balance tables (or a single appended fact where efficient) * Design a hierarchical schema aligned to your Matrix layout, down to GL Account * Build robust DAX for Opening Balance, Net Cash Flow, and Closing Balance using Debit/Credit logic * Deliver a clean .pbix and iterate with you via MS Teams until numbers tie out We’re a team of 62 professionals with over 9 years of experience in Power BI, financial reporting, cash flow modeling, and accounting-driven dashboards. We focus on accuracy, transparency, and models that are easy to extend. Quick questions to align early: Do all sources share the same fiscal calendar and currency? How is DebitCreditFlag defined across datasets? Should Opening Balance roll from prior month Closing or come from Bank only? Are forecasts stored as postings or standalone projections?

@rashidamjad

As a seasoned professional at Rashid Tech Solutions, I'm well-equipped to tackle the intricacies of your Power BI Cash Flow Report. With over 5 years of experience, I've built a strong foundation in multiple technologies, including business intelligence, data modeling, data visualization, and proficiency in tools like Excel and Power BI. This comprehensive skill set arms me with an in-depth understanding of your project's requirements - particularly when it comes to financial statement work. I have completed several projects that mirror your needs - cash flow being a core component. In these projects, I've successfully transformed diverse financial data into per-period (monthly) balance tables and built dynamic reports driven by matrices akin to what you need here. This has been achieved through clean transformation within Power Query and creating robust data models using DAX measures. Moreover, my team is well-prepared to assist on this task effectively using our proven service delivery model. We ensure detailed documentation for easy maintenance down the line and are dedicated to providing unwavering support post-handover. Clients appreciate our long-term outlook backed by clear communication and steadfast delivery, which is why I believe we can be the ideal choice for you. Together, let's create a financial report that not only meets but exceeds your expectations.

@yassineLMNH

Hi there, I am a Financial Engineer with advanced Power BI expertise. I have built several dynamic cash flow statements from source data like yours. My method is to stage all tables into one clean, periodized fact table in Power Query, then build precise DAX measures for the running balance. This ensures your matrix visual shows the exact monthly cash roll-forward you need. I can deliver the .pbix with a clear, hierarchical structure and collaborate via Teams calls for a quick, correct result. My prior work includes integrated financial dashboards with accurate cash flow forecasting. Let's schedule the first call the discuss more features ...

@swatijain5558

Hello there, I am excited about the opportunity to work on your project that involves building dynamic Cash Flow reports in Power BI with a focus on clean transformation in Power Query. I have extensive experience in creating financial statements and am well-versed in accounting logic. I am confident that I can deliver a high-quality solution that meets your requirements for the Cash Flow report driven by a Matrix visual. I look forward to discussing the project further with you. Regards, CA. Swati Jain, CPA | Indian CA & CS

@MSHOAIBK

Hello, I understand you’re looking to build a dynamic Cash Flow statement in Power BI that accurately reflects monthly Opening to Closing Cash Balance, driven by solid accounting logic and a well-designed Matrix visual. The report needs to integrate multiple financial sources (Bank, AR, AP, Purchase Orders, Project Forecasts, and Overheads) and present clear intermediate cash movements without heavy reconciliation overhead. This is a classic financial-modeling problem where data modeling, Power Query transformation, and DAX design are the real complexity. I’ve worked extensively on financial statements, cash flow modeling, and management reports in Power BI, including scenarios that required precise balance roll-forwards and forecast integration. I’d be happy to walk you through relevant examples during our first call and outline the model live if helpful. Regards, Muhammad Shoaib

@saadrizwan97

Hi, Systemapic team here. We’ve built Cash Flow and full financial statements in Power BI and can deliver this monthly Opening → Closing matrix with all movements. Approach: We’ll standardize all 6 sources in Power Query into monthly balances, append into one fact table, and design DAX for Opening, movements, Net Cash Flow, and Closing logic aligned to your matrix hierarchy down to GL. Deliverables: • Clean .pbix with transformations + data model • Matrix visual exactly as shared • Review calls on MS Teams until finalized Happy to review the screenshot and key fields to confirm mappings on a quick call.

@TDRWork

As an Excel specialist with an eye for mathematical precision and functional design, I am the ideal candidate for your Power BI Cash Flow Report project. I have over seven years of experience streamlining workflows, automating reports, and engineering formulas to extract key insights - all skills crucial for delivering the dynamic, matrix-based report you're seeking. My deep understanding of Power Query and VBA will ensure a clean transformation of your six data sets into monthly balance tables, minimizing any need for reconciliation logic. My previous work on financial statements in Power BI has equipped me with a strong grasp of accounting logic: essential for this project's core task of accurate Opening and Closing Balance calculations. My degree in Industrial Statistics and Mathematical Finance further reinforces my ability to handle complex financial data analysis. Moreover, I appreciate that iterative collaboration is often the key to perfection. Therefore, I commit to regular MS Teams calls to review requirements and iterate on the task until completion. Remember, my aim is not only to meet your expectations but to exceed them by making your life easier. With an unwavering focus on detail and a passion for delivering quality results, I assure you a cash flow report that is not just functional but also visually compelling - providing comprehensive insight into your financial pattern. Choose me as your go-to freelancer for this critical project!