Power BI Showcase: Cash Runway Wizard

As a business owner you know that positive cash flow is the foundation of your ability to grow your business and shape its future.

This FreshBI Cash Runway Wizard is ready to predict your working capital cash runway

The Cash Runway Wizard collects Accounts Payable and Receivable info and projects the inflow and outflow of cash expected for the next 30 days.
It then accounts for Purchase Orders and Sales Orders which will transform into invoices and consequently impact cash flow. Then it accounts for Payroll and other recurring Cash expenses and what you have is a view of your predicted working capital cash flows.

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