Liquidity (Power BI report)

APPLIES TO: Generally available in Business Central 2024 release wave 2 (version 25.1).

The Liquidity Report is designed to help you evaluate your company's short-term financial health by focusing on three key performance indicators: Current Ratio, Quick Ratio, and Cash Ratio. These ratios, along with their supporting details, allow you to assess your ability to meet current liabilities.

Use the report

The audiences for the report are:

• Executives
• Directors
• Other high-level decision makers

Executives use the report to analyze the company's financial stability and help ensure there's sufficient cash flow for ongoing operations. For a broad perspective of liquidity, you could assess the current ratio. The current ratio compares current assets to current liabilities. This helps assess day-to day operational stability.

For a more conservative assessment, you can analyze the quick ratio, which removes inventory and purchase prepayments from the equation. This ratio focuses on cash and assets that you can quickly convert to cash, such as accounts receivable.

Finally, you could review the cash ratio, which focuses on liquid assets to meet financial obligations. This perspective is the most conservative, and focuses on cash and cash equivalents to meet current liabilities.

Data used in the report

The report uses data from the following tables in Business Central:

• G/L Entry
• G/L Accounts
• G/L Account Categories

Try the report

Try the report here: Liquidity

See also

Track your business KPIs with Power BI metrics
Power BI finance app
Ad hoc analysis on finance data
Built-in core finance reports
Built-in fixed assets reports
Built-in accounts receivable reports
Built-in accounts payable reports
Financial analytics overview
Finance overview