Bullet Borrowing Schedule

The data model includes fields for the initial loan amount, principal repayment amount, interest payment amount, fees, taxes, total repayment amount at intervals, current date, and total financial line item value. It supports views like Bullet Borrowing Schedule detailing upcoming payments, and Amortization Schedule Graph providing a visual payment schedule representation over time, encompassing interest and principal components of the loan.

Benefits of This Data Model

• Improved Financial Analysis: The data model allows for a detailed breakdown of financial line items such as initial loan amount, principal repayment, interest payments, fees, and taxes, enabling more accurate and insightful financial analysis.

• Enhanced Payment Planning: With dimensions like "Estimée Date," "Echéance Date," and views like the Bullet Borrowing Schedule, users can effectively plan and track upcoming payments, helping in better cash flow management.

• Interactive Visualization: The Amortization Schedule Graph provides a visual representation of the payment schedule over time, including the interest and principal components of the loan, offering users an interactive way to analyze and understand the loan repayment structure.

• Efficient Transaction Tracking: Dimensions such as "Transaction Numéro" and "Transaction Status Date" facilitate efficient tracking of transactions, aiding in monitoring transaction statuses and identifying any issues or delays promptly.

Key Performance Indicators (KPIs)

• Initial: The initial amount of a loan or financial transaction recorded in the borrowing schedule.
• Amortissement Montant: The amount allocated towards the repayment of the principal loan balance in the borrowing schedule.
• Intérêt Montant: The amount designated as interest payment within the borrowing schedule.
• Frais: Any additional fees or charges associated with the financial transaction in the borrowing schedule.
• Taxes: The taxes applicable to the financial transaction recorded in the borrowing schedule.
• Echéance Montant: The total amount due for repayment at scheduled intervals in the borrowing schedule.
• Today: The current date or reference point within the borrowing schedule data.
• Financial Line Amount: The total monetary value associated with a specific financial line item in the borrowing schedule.

Available Visualizations

View Name	Description
Bullet Borrowing Schedule	Details upcoming loan payments and totals for a single payment due at end of term.
Amortization Schedule Graph	Visual representation of payment schedule over time for loan, including interest and principal.