All Transactions - Schedule
The data model encompasses measures such as Amortization, Fees, Interest Amount, Installment Amount, Outstanding Balance, Credit Authorization, along with views like Net Treasury - Bank, Outstanding, Net Treasury, and Outstanding - Bank. It provides insights into financial transactions, outstanding balances, credit limits, and funding availability, supporting decision-making regarding scheduling, financing lines, and treasury management across multiple accounts.
Benefits of This Data Model
- Improved decision-making: Provides insights into financial transactions, outstanding balances, credit limits, and funding availability, supporting informed decision-making regarding scheduling, financing lines, and treasury management across multiple accounts.
- Enhanced financial monitoring: Allows for a comprehensive overview of pending financial transactions, specific bank transaction details outstanding, and the total treasury balance across all accounts for efficient financial monitoring.
- Optimized funding management: Enables better management of funding availability and credit authorization, aiding in optimizing financing and investment decisions.
- Streamlined treasury operations: Facilitates the identification and tracking of key financial metrics such as amortization, fees, interest amounts, and outstanding balances, leading to streamlined treasury operations.
- Increased transparency and accountability: Enhances transparency in financial transactions by providing detailed views on bank balances affecting net treasury and general scheduled transactions, promoting greater accountability within the organization.
Key Performance Indicators (KPIs)
- Amortissement: This measure represents the amount of amortization for a given transaction in the schedule.
- Frais: This measure denotes the fees associated with a transaction in the schedule.
- Intérêt Montant: This measure shows the interest amount for a specific transaction in the schedule.
- Échéance Montant: Indicates the installment amount due for a particular transaction in the schedule.
- Outstanding: This measure represents the outstanding balance remaining for a transaction.
- Credit Authorization: Denotes the credit limit or authorization amount for a transaction.
- Ligne de Financement Code: Refers to the code associated with the financing line for a transaction.
- Ligne de Financement Description: Describes the details or description of the financing line for a transaction.
- Availability Financing and Investment: Indicates the availability of funds for financing and investment purposes.
- Availability Immediate: Represents the immediate availability of funds for utilization.
Available Visualizations
| View Name | Description |
|---|---|
| Net Treasury - Bank | Insights on bank balances affecting net treasury |
| Outstanding | Overview of all pending financial transactions |
| Net Treasury | Total treasury balance across all accounts |
| Outstanding - Bank | Specific bank transaction details outstanding |