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BrasaVia Logistics — Treasury & Cash

Financeiro Tesouraria & Caixa

Built for Tesoureiro(a)

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Complete Power BI project with synthetic data — open it in Power BI Desktop and swap in your own sources.

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Dashboard pages

BrasaVia Logistics — Treasury & Cash — Executive View
Executive View
BrasaVia Logistics — Treasury & Cash — 90-Day Projection
90-Day Projection

Metrics and KPIs included

  • 📈 saldo de caixa (R$)
  • 📈 entradas vs saídas
  • 📈 posição por banco
  • 📈 liquidez
  • 📈 fluxo projetado 90 dias
  • 📈 burn mensal

All template data is synthetic (fictitious), generated by the Excelverton factory.

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