Cash Management

The data model combines views such as Cash Management, Cash Forecasting, Bank Reconciliation, Cash Position Analysis, Cash Flow Statement, Funds Transfer Management, Treasury Reporting, Payment Processing, Cash Balance Monitoring, and Cash Flow Analysis to provide insights into cash flow, liquidity, financial position, working capital optimization, fund transfers, and cash utilization efficiency for informed decision-making and effective cash management strategies.

Benefits of This Data Model

• Enhanced Decision-making: The data model provides insights into cash flow, liquidity, and financial position, enabling informed decision-making for effective cash management strategies.
• Optimized Working Capital: By evaluating the current cash position and analyzing cash flows, the model helps in optimizing working capital and managing liquidity efficiently.
• Improved Payment Tracking: With dimensions such as Bank Account Number and GL Account Code, the model facilitates better tracking of payments to vendors and suppliers.
• Real-time Cash Monitoring: The model allows for monitoring cash balances in real-time, preventing overdrafts, and optimizing cash utilization for operational efficiency.

Key Performance Indicators (KPIs)

• Current Balance: Represents the total amount of funds available in the account at the present moment.

Available Visualizations

View Name	Description
Cash Management	Provides a comprehensive overview of cash flow, liquidity, and financial position.
Cash Forecasting	Projects future cash inflows and outflows to assist in liquidity planning and decision-making.
Bank Reconciliation	Matches internal records with bank statements to ensure accuracy and identify discrepancies.
Cash Position Analysis	Evaluates the current cash position to optimize working capital and manage liquidity effectively.
Cash Flow Statement	Summarizes cash inflows and outflows to assess operational performance and financial stability.
Funds Transfer Management	Facilitates the efficient transfer of funds between accounts, banks, and financial institutions.
Treasury Reporting	Generates reports on cash management activities, including forecasting, positions, and bank relationships.
Payment Processing	Manages the processing and tracking of payments to vendors, suppliers, and other entities.
Cash Balance Monitoring	Monitors cash balances in real-time to prevent overdrafts and optimize cash utilization.
Cash Flow Analysis	Analyzes the sources and uses of cash to understand the drivers of cash flow and improve efficiency.