Financial Dashboards
Cohort Cash Forecasting Dashboards
Translate rolling thirteen-week cash views into interactive Power BI dashboards finance trusts.
₩3,600,000 · informational until contracted
- Duration
- 4 live workshops + async labs
- Format
- Hybrid cohort
- Facilitator
- Daniel Rhee
Program narrative
Participants rebuild a treasury-grade forecasting canvas with scenario toggles, covenant watch tiles, and exception queues that highlight drivers of change. The emphasis remains on disciplined definitions so treasury, FP&A, and operations read the same liquidity story.
Inclusions
- Scenario parameters with auditable change logs
- Bridge visuals for working capital movements
- Integration patterns for validated Excel inputs
- Alert thresholds with responsible-owner tags
- Documentation pack for external auditors
- Facilitated critique of two participant drafts
Participant questions
Can we connect to SAP directly?
Direct connections depend on your IT policy. We teach gateway placement, certified refresh patterns, and how to document lineage when SAP is mediated through a warehouse.
Will this cover FX translation?
Yes—FX handling patterns are included with limitations noted for hyperinflationary entities where specialist advice is required.
What should teams prepare?
A sanitized historical cash dataset with metadata on business units accelerates exercises; we provide a fallback set if export is blocked.
Recent cohort notes
The bridge visual module matched how our treasurer explains swings—finally consistent with the slide narrative.