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Tesouraria previsional: uma abordagem com o Power BI
| Name: | Description: | Size: | Format: | |
|---|---|---|---|---|
| 1.08 MB | Adobe PDF |
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Abstract(s)
A tesouraria previsional é crucial para controlar fluxos de caixa e manter a liquidez da empresa, permitindo planear necessidades futuras e enfrentar desafios, como as flutuações sazonais. O projeto desenvolvido em Power BI envolve definir fontes de dados, realizar ETL, criar um modelo de dados e gerar relatórios de tesouraria. O separador Menu permite iniciar a navegação e o Weekly Cashflow mostra as projeções de fluxo de caixa semanal. A utilização de KPIs fornece métricas objetivas para monitorar o desempenho financeiro, como fluxo de caixa e liquidez, ajudando a identificar exceções e a orientar decisões de forma eficiente. Para a análise de exceções a funcionalidade Drill-through do Power BI permite análises pormenorizadas.
Forecasted treasury is crucial for controlling cash flows and maintaining the company's liquidity, enabling the planning of future needs and addressing challenges such as seasonal fluctuations. The project developed in Power BI involves defining data sources, performing ETL, creating a data model, and generating treasury reports. The Menu functionality allows for navigation, and the Weekly Cashflow displays weekly cash flow projections. KPIs provide objective metrics for monitoring financial performance, such as cash flow and liquidity, helping to identify exceptions and guide decision-making efficiently. For detailed exception analysis, Power BI enables in-depth analysis with Drill-through functionality.
Forecasted treasury is crucial for controlling cash flows and maintaining the company's liquidity, enabling the planning of future needs and addressing challenges such as seasonal fluctuations. The project developed in Power BI involves defining data sources, performing ETL, creating a data model, and generating treasury reports. The Menu functionality allows for navigation, and the Weekly Cashflow displays weekly cash flow projections. KPIs provide objective metrics for monitoring financial performance, such as cash flow and liquidity, helping to identify exceptions and guide decision-making efficiently. For detailed exception analysis, Power BI enables in-depth analysis with Drill-through functionality.
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Keywords
Business intelligence Tesouraria previsional Power BI Business intelligence Forecasted treasury
Citation
Publisher
Universidade Aberta