Home / Report Templates / Cash Flow Power BI Reports for Xero
The Cash Flow Power BI Reports for Xero is a simple dashboard that provides a series of reports to analyse your Cash Flow statement in Power BI. For an Excel version of this report, see the Cash Flow Excel Reports for Xero.
The dashboard includes:
- Monthly Cash Flow Statement
Not only this, but it can also consolidate data from multiple Xero Organisations (data files) when using the Consolidation OData Feed.
While this is a fully working and standalone dashboard, it can also be used as a starting point that can be further customised or modified as required to fit whatever business rules you need. It is not locked in any way. Because of this, it can also be used to learn how to create power queries, how to create DAX formulas, etc.
Reports Included
Monthly Cash Flow Statement
The Monthly Cash Flow Statement is a simple report that displays Accounts down the page and Months across the page and includes opening balance of your bank accounts, movement for your different accounts and a closing balance of your bank accounts.
Requirements
To use the report, you will need to:
- Have an OdataLink Subscription or Trial Account.
- Connect OdataLink to your Xero Organisation.
- Configure a Model that includes the following endpoints:
- Accounts
- AccountsClass
- AccountsTypes
- BalanceSheetMultiPeriodTable
- DataFiles
- DatesByMonth
- ProfitAndLossMultiPeriodTable
Download and Setup
You can download the Power BI file from the following link.
Once downloaded, you can connect it to your own data using this article.
How to Refresh in Power BI Desktop
To refresh it in Power BI Desktop, follow these steps.
- Under the Home tab, go to Transform Data and click on Edit Parameters
- Enter the Date Start and Date End for the months you wish to report on.
This can be any date range but the larger it is, the longer the refresh will take to run. - Click the Refresh button and wait for the data to download.
Find an issue with the template?
Let us know of any issues you find with the template. We built it to use the least amount of data possible but this might not suit everyone.