Skip to main content

Cash Book Transaction

The data model tracks financial metrics related to cash transactions, including the current balance, total statement value, amount debited, amount credited, and total amount posted during a specific period. Views include Cash Book for comprehensive cash transaction oversight, Payments for expense tracking, Direct Debit revealing recurring payments, and Receipts for income monitoring.

Benefits of This Data Model​

  • Enhanced Cash Transaction Oversight: The data model provides a comprehensive view of all cash transactions, allowing for detailed monitoring of inflows and outflows through the Cash Book view.
  • Improved Expense Tracking: The Payments view focuses specifically on transactions where money is paid out, enabling efficient tracking of expenses for better financial management.
  • Insight into Recurring Payments: The Direct Debit view highlights transactions made through direct debits, offering visibility into recurring payments and cash flow patterns for strategic planning.
  • Efficient Income Monitoring: The Receipts view displays transactions involving money received, facilitating easy monitoring of income sources and revenue streams to support decision-making.

Key Performance Indicators (KPIs)​

  • Current Balance In Account Currency: The current total balance in the account's currency.
  • Statement Value: The total value indicated on the financial statement.
  • Amount Debit: The total amount debited from the account.
  • Amount Credit: The total amount credited to the account.
  • Amount Posting: The total amount posted during a specific period.

Available Visualizations​

View NameDescription
Cash BookShows all transactions related to cash, providing a comprehensive overview of inflows and outflows.
PaymentsFocuses specifically on transactions where money is paid out, allowing for tracking of expenses.
Direct DebitHighlights transactions made through direct debits, indicating recurring payments and cash flow patterns.
ReceiptsDisplays transactions involving money received, aiding in monitoring income sources and revenue streams.