Balance Sheet by Month (Power BI report)
APPLIES TO: Generally available in Business Central 2024 release wave 2 (version 25.1).
The Balance Sheet by Month report provides a detailed, month-to-month view of the balance sheet accounts' balance at date. The report is organized in a hierarchy for intuitive navigation with summarized totals. Drill through to the Balance Sheet Drill-Through page to explore the underlying ledger entries that make up the value for a month.
Use the report
Executives or senior leaders can use the report to make informed decision about the company's financial health. You can effectively manage liquidity by comparing current assets to liabilities and ensure you can meet your short-term obligations. It also provides insights into debt levels relative to equity, which helps you make clearer decisions about your financing and capital structure.
Key Performance Indicators (KPIs)
The report includes the following KPIs and measures:
Click on the link for a KPI to learn more about what it means, how it is calculated, and what data was used in the calculations.
Tip
You can easily track the KPIs that the Power BI reports display against your business objectives. To learn more, go to Track your business KPIs with Power BI metrics.
Data used in the report
The report uses data from the following tables in Business Central:
- G/L Entry
- G/L Account
Try the report
Try the report here: Balance Sheet by Month
Tip
If you hold down the CTRL key while you select the report link, the report opens on a new browser tab. In this way, you can stay on the current page while you explore the report on the other browser tab.
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