Finance Dashboard: P&L, Balance Sheet & Cash Flow

The monthly management pack as one report: P&L to account level with budget variance, a balance sheet with current ratio and DSO, and a cash flow statement with

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What the report answers

What is inside

The monthly management pack as one report: P&L to account level with budget variance, a balance sheet with current ratio and DSO, and a cash flow statement with runway — from three simple Excel tables any bookkeeping export can fill.

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Report pages

✓Overview — revenue, gross margin, EBITDA, cash, free cash flow; revenue vs budget by month; opex by group; EBITDA vs operating cash flow; cost lines

✓P&L — full account-level P&L with budget and variance, filtered by month and department; opex and variance by department

✓Balance & Cash — current ratio, DSO, term debt, runway; cash balance by month; cash flow by type; balance sheet and cash flow statement tables

How it works

1Open the PBIP in Power BI Desktop — the model, measures and report pages are ready

2Point the queries at your source — Three Excel tables — GL (month, account, department, actual, budget), Balance (month-end line balances), Cash (cash flow lines by type) — plus a chart of accounts table and a built-in Date table. Export from Xero, QuickBooks or your accountant's trial balance.

3Publish or share — refresh on a schedule; the pages stay

Who it is for

Finance leads, fractional CFOs and founders who present numbers monthly.

What do I need?

Power BI Desktop (free). Open the PBIP project, point the queries at your data source, refresh. The measures and pages are ready.

Can I pay with BLIK?

Yes — BLIK, Przelewy24, any card, Apple Pay, Google Pay and PayPal. Prices in PLN, EUR, USD or GBP; the currency switch is at the top.

Invoice for my company?

Tick “I’m purchasing as a business” at checkout and enter your NIP / VAT ID. The invoice arrives with the download e-mail.

What if it isn’t for me?

14-day refund, no questions. One e-mail to [email protected].

Pairs well with

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