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Cash Receipts

The data model captures cash receipts data, including a view of all cash receipts within the last 30 days for trend analysis and a comprehensive view of all cash receipts. It incorporates measures such as Cash Amount Applied and Invoice Balance, enabling monitoring of cash application towards outstanding invoices and tracking of remaining balances post-application.

Benefits of This Data Model​

  • Improved Trend Analysis: The data model enables in-depth trend analysis of cash receipts over the last 30 days, providing valuable insights for decision-making processes.
  • Enhanced Performance Monitoring: Through the comprehensive view of all cash receipts, the model supports performance monitoring and reporting activities, leading to better financial control.
  • Efficient Cash Application Monitoring: With measures such as Cash Amount Applied and Invoice Balance, the model facilitates efficient monitoring of cash application towards outstanding invoices, streamlining the account reconciliation process.
  • Precise Balance Tracking: The inclusion of measures allows for precise tracking of remaining balances post-application, aiding in the identification of discrepancies and ensuring accurate financial reporting.

Key Performance Indicators (KPIs)​

  • Cash Amount Applied: The total amount of cash received that has been applied towards outstanding invoices.
  • Invoice Balance: The remaining balance on a specific invoice after the cash receipts have been applied.

Available Visualizations​

View NameDescription
Cash Receipts Last 30 DaysView of all cash receipts within the last 30 days for trend analysis.
All Cash ReceiptsComprehensive view of all cash receipts for performance monitoring and reporting.