Nominal Ledger
This data model from the Nominal Ledger includes measures such as Report Posting, Balance, Budget, and Posting for specific periods as well as year-to-date values. It encompasses balance brought forward, actual amounts, and various report types like Cash Flow, Profit & Loss by Cost Centre, and Balance Sheet, providing insights into financial activities, profitability, cost control, and performance analysis crucial for strategic decision-making and trend analysis.
Benefits of This Data Model
- Enhanced Financial Analysis: The data model facilitates detailed analysis of financial activities through measures such as Report Posting, Balance, Budget, and Posting, offering insights into cash flow, profitability, and cost control.
- Improved Profitability Assessment: By breaking down Profit & Loss by Cost Centre and Department, the model enables accurate assessment of profitability on a granular level, supporting strategic decision-making and performance analysis.
- Efficient Trend Analysis: Comparing Profit & Loss figures across different periods and analyzing Balance Brought Forward, Actual Amounts, and YTD values, the model aids in trend analysis for identifying patterns and making informed decisions.
Key Performance Indicators (KPIs)
- Report Posting (no Param): Measure representing the posting without any specified parameter in the Nominal Ledger data model.
- Report Balance (Period): Measure showing the balance for a specific period in the Nominal Ledger.
- Report Balance YTD: Measure indicating the year-to-date balance in the Nominal Ledger.
- Report Budget: Measure displaying the budget information in the Nominal Ledger data model.
- Balance (Period): Measure representing the balance for a specific period in the Nominal Ledger.
- Balance YTD: Measure showing the year-to-date balance in the Nominal Ledger.
- Budget: Measure indicating the budget amount in the Nominal Ledger data model.
- Posting (Period): Measure showing the posting activity for a particular period in the Nominal Ledger.
- Balance (Period): Duplicate measure displaying the balance for a specific period in the Nominal Ledger.
- Report Posting (Period): Measure showing the posting activity for a specific period in the Nominal Ledger.
- Balance Brought Forward: Measure representing the carried forward balance in the Nominal Ledger.
- Balance: Measure displaying the balance in the Nominal Ledger.
- Report Actual Amount: Measure indicating the actual amount in the Nominal Ledger data model.
Available Visualizations
| View Name | Description |
|---|---|
| Cash Flow | Summarizes cash movement over a specific period, crucial for financial analysis. |
| Profit & Loss | Displays revenue, costs, and expenses to determine profitability within a timeframe. |
| Balance Sheet | Illustrates assets, liabilities, and equity at a specific point in time. |
| Trial Balance by Number | Lists account balances for reconciliation and financial statement preparation. |
| Trial Balance | Shows closing balances of all ledger accounts for accuracy validation. |
| Profit & Loss by Cost Centre | Breaks down profitability per cost center for cost control and performance analysis. |
| Profit & Loss by Departments | Analyzes the financial performance of departments for strategic decision-making. |
| Profit & Loss by Periods | Compares profit and loss figures across different periods for trend analysis. |