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Power BI · Demo project

Finance

Explore cash flow, payables, receivables and due dates using fictional data.

Demonstration

Open in Power BI

Context

A fictional business group monitors cash and obligations across its companies.

Proposal

Compare settled cash movements, outstanding balances and overdue documents.

Proposed architecture

2,400 simulated records → Power Query → DAX → five Power BI pages.

Practical use

Prioritize collections and plan payments by cost center.