# Powerbi Treasury Cash Source Pack

> 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.

- Skill: `rweisssieker-xp/powerbi-treasury-cash-source-pack` (Agent Skill)
- Install (CLI): `npx skillmds@latest add rweisssieker-xp/powerbi-treasury-cash-source-pack`
- Raw SKILL.md: https://api.skillmd.com/api/skills/rweisssieker-xp/powerbi-treasury-cash-source-pack/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: rweisssieker-xp (https://skillmd.com/u/rweisssieker-xp)
- Updated: 2026-09-17
- Page: https://skillmd.com/skills/rweisssieker-xp/powerbi-treasury-cash-source-pack

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# 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.