Bank Cash Flow (trx) | Tableau Exchange

Bank Cash Flow (trx)

by Tableau

Description

The Tableau Accelerator for Bank Cash Flow (trx) gives you a jumpstart to data-driven insights for visualizing the evolution of your cash flow on your bank accounts. Finance professionals can use this Accelerator to better understand transactions and exposures impacting their cash flow.

Cash Flow = Credit - Debit

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?
  • What transaction types have the most transactions and the most transactions amount?
  • Can I get a detailed view of my transactions?

Monitor and improve KPIs

  • Total Debit
  • Total Credit
  • Avg Debit Transaction
  • Avg Credit Transaction
  • Transactions
  • Debit Transactions
  • Credit Transactions
  • Cash Flow
  • Daily Cash Flow
  • Daily Debit
  • Daily Credit

Required attributes

  • Bank (string)
  • Account # (string)
  • Transaction # (string)
  • Transaction Date (date)
  • Transaction Type (string)
  • Credit Amount (numeric)
  • Debit Amount (numeric)

Tech Specifications

Supported Layouts

Security and Legal

Accelerator