Cash Flow Balance

The data model includes measures such as authorized thresholds, theoretical availability, expenses, revenue, balance, average balance, percentage of available funds, percentage of funds used, indicator for balance situation, exchange rate for currency conversion, and dates. Views present cash balances over time, by country, by company, by account, and average balances for financial analysis, planning, compliance, and risk management, with detailed transaction-level views for accurate reporting and evaluation of cash flow and financial performance.

Benefits of This Data Model

• Improved Financial Analysis: Detailed views such as "Company Balances" and "Average Balances" provide insights for financial analysis and trend identification.
• Enhanced Risk Management: Granular views like "Account Balances" support in-depth risk assessment and monitoring of financial health.
• Optimized Strategic Planning: Views like "Cash Balance By Date" and "Country Balance" aid in strategic planning and forecasting by visualizing cash balances over time and across countries.
• Compliance Transparency: Access to "Policies" view ensures a comprehensive understanding of financial policies for regulatory compliance and risk mitigation.

Key Performance Indicators (KPIs)

• Contre-valeur Seuil Autorisation: Represents the authorized threshold in the counter-value currency for transactions.
• Contre-valeur Disponibilité Théorique: Reflects the theoretical availability in the counter-value currency.
• Conversion Seuil Autorisation: Indicates the authorized threshold in the converted currency for transactions.
• Conversion Disponibilité Théorique: Denotes the theoretical availability in the converted currency.
• Contre-valeur Dépense: Tracks expenses in the counter-value currency.
• Contre-valeur Recette: Tracks revenue in the counter-value currency.
• Contre-valeur Solde: Represents the balance in the counter-value currency.
• Conversion Dépense: Records expenses in the converted currency.
• Conversion Recette: Records revenue in the converted currency.
• Conversion Solde: Indicates the balance in the converted currency.
• Conversion Solde (K€): Represents the balance in the converted currency in thousands.
• Date Min: Indicates the minimum date in the dataset.
• Date Max: Indicates the maximum date in the dataset.
• Countervalue Seuil Autorisation: Represents the authorized threshold in the counter-value currency for transactions.
• Convertie Limite d'autorisation: Indicates the authorized threshold in the converted currency for transactions.
• Contre-valeur Solde Moyen: Represents the average balance in the counter-value currency.
• Conversion Solde Moyen: Represents the average balance in the converted currency.
• % Disponible: Calculates the percentage of available funds against total funds.
• % Utilisé: Calculates the percentage of funds used against total funds.
• Indicateur Solde: Represents an indicator for the account balance situation.
• Consersion Taux: Represents the exchange rate used for currency conversion.

Available Visualizations

View Name	Description
2- Cash Balance By Date	Visualization of cash balances over time for strategic planning and forecasting.
2- Country Balance	Aggregated view of cash balances by country for tracking international financial performance.
2- Company Balances	Breakdown of cash balances by company for internal financial analysis and decision-making.
2- Account Balances	Detailed view of cash balances by account for monitoring financial health and risk management.
1- Average Balances	Calculation of average cash balances to identify trends and anomalies in financial data.
1- Policies	Overview of financial policies governing cash flow management for compliance and risk mitigation.
1- Cash Balance By Date	Historical trend analysis of cash balances to assess past performance and predict future outcomes.
1- Country Balance	Comparative analysis of cash balances across countries to optimize international financial strategies.
2- Average Balances	Calculation of average cash balances for in-depth financial performance evaluation and trend identification.
2- Policies	Comprehensive view of financial policies related to cash flow management for ensuring regulatory compliance.
1- Company Balances	Detailed breakdown of cash balances by company to support financial planning and performance evaluation.
1- Account Balances	Granular view of cash balances by account for in-depth financial analysis and risk assessment.
account sei	Specific account-level view for monitoring cash balances and transaction activities for performance evaluation.
Balance date account for sei	Report focusing on the balance date and account details for tracking cash flow and financial performance.
ACTUAL BALANCE DATE TRANSACTION/COMPANY	Detailed view of actual balance date transactions per company for accurate financial reporting and analysis.