AR Customer Statistics

The data model captures various transactional activities and financial metrics related to customer accounts, including the number and value of invoices, credits, debits, receipts, discounts, adjustments, write-offs, interest charges, returned checks, refunds, and payments in both home currency and customer currency. It also includes average days to pay, revaluation balance, and performance indicators aggregated by different time periods for analysis. The model offers insights into revenue streams, customer payment behavior, and financial performance over time.

Benefits of This Data Model

• Improved Decision Making: By analyzing financial metrics such as aging, DSO, and outstanding balances, stakeholders can make informed decisions regarding credit management and cash flow strategies.
• Enhanced Customer Insights: Understanding customer payment behavior and trends in revenue streams enables targeted strategies for customer engagement and retention.
• Optimized Revenue Stream Analysis: Having access to data on total invoices, credits, debits, and payments in both home and customer currency facilitates a comprehensive analysis of revenue streams to identify opportunities for growth and improvement.
• Efficient Performance Tracking: Aggregating main performance indicators by different time periods allows for trend analysis and performance tracking, helping in measuring progress and setting goals for financial performance over time.

Key Performance Indicators (KPIs)

• Number Of Invoices: The total number of invoices raised for the customers.
• Number of Credits: The total number of credit transactions issued.
• Number of Debits: The total number of debit transactions recorded.
• Number of Receipts: The total number of receipts received.
• Number of Discounts: The total number of discounts applied.
• Number of Adjustments: The total number of adjustments made in the customer accounts.
• Number of Write-Offs: The total number of write-offs in customer accounts.
• Number of Interest Charges: The total number of interest charges applied to customer accounts.
• Number of Returned Checks: The total number of checks returned.
• Number of Invoices Paid: The total number of invoices paid by the customers.
• Number of Days to Pay: The average number of days taken by customers to pay invoices.
• Number of Returns: The total number of returned items.
• Revaluation Balance: The balance resulting from revaluations.
• Average Days To Pay: The average number of days taken by customers to pay invoices.
• Home Currency Total Invoices: The total value of invoices raised in the home currency.
• Home Currency Total Credits: The total value of credit transactions in the home currency.
• Home Currency Total Debits: The total value of debit transactions in the home currency.
• Home Currency Total Receipts: The total value of receipts received in the home currency.
• Home Currency Total Discounts: The total value of discounts applied in the home currency.
• Home Currency Total Adjustments: The total value of adjustments made in the home currency.
• Home Currency Total Write-Offs: The total value of write-offs in the home currency.
• Home Currency Total Interest: The total value of interest charges in the home currency.
• Home Currency Total Returned Checks: The total value of checks returned in the home currency.
• Home Currency Total Invoices Pd.: The total value of invoices paid in the home currency.
• Home Currency Total Refunds: The total value of refunds given in the home currency.
• Customer Currency Total Invoices: The total value of invoices raised in the customer's currency.
• Customer Currency Total Credits: The total value of credit transactions in the customer's currency.
• Customer Currency Total Debits: The total value of debit transactions in the customer's currency.
• Customer Currency Total Receipts: The total value of receipts received in the customer's currency.
• Customer Currency Total Discounts: The total value of discounts applied in the customer's currency.
• Customer Currency Total Adjustments: The total value of adjustments made in the customer's currency.
• Customer Currency Total Write-Offs: The total value of write-offs in the customer's currency.
• Customer Currency Total Interest: The total value of interest charges in the customer's currency.
• Customer Currency Total Returned Checks: The total value of checks returned in the customer's currency.
• Customer Currency Invoices Pd.: The total value of invoices paid in the customer's currency.
• Customer Currency Total Refunds: The total value of refunds given in the customer's currency.

Available Visualizations

View Name	Description
Total Invoices by Customer Group	Provides total number of invoices grouped by customer segment for analysis.
AR Statistics	Presents key accounts receivable metrics such as aging, DSO, and outstanding balances.
Qtys by Period	Displays quantity metrics per period for products or services sold.
Years	Organizes data by calendar years for trends and year-over-year comparisons.
Months	Segregates data by calendar months for monthly performance tracking.
Main Measures by Period	Aggregates main performance indicators by time period for trend analysis.