powerbi-treasury-cash-source-pack

name	powerbi-treasury-cash-source-pack
description	Use when Power BI sources include treasury, cash, banking, payments, cash forecasting, bank statements, EBICS, SWIFT, Kyriba, SAP Treasury, Serrala, TIS, Coupa Treasury, or banking APIs.

Power BI Treasury Cash Source Pack

Vendors

Kyriba, SAP Treasury, Serrala, TIS, Coupa Treasury, Oracle Treasury, banking APIs, EBICS, SWIFT, host-to-host bank connections.

Source Objects

• Bank account, bank statement, cash position, cash forecast, payment run, liquidity item, treasury deal, FX exposure, hedge, bank fee.

Power BI Patterns

• Cash position and forecast.
• Working capital and liquidity.
• Payment status and exceptions.
• FX exposure and hedging.
• Bank fee analysis.

Output Requirements

• Include bank/account security, currency conversion, value date versus posting date, legal entity, and bank reconciliation evidence.