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Term Borrowing Schedule

The data model encompasses a comprehensive view of a borrowing schedule, detailing repayments, fees, initial amount, accrued interest, due amounts per payment date, applicable taxes, and financial line amounts. It includes a breakdown of principal versus interest payments through a visual amortization schedule graph and provides insights into specific financial line amounts associated with the borrowing schedule.

Benefits of This Data Model​

  • Improved Repayment Analysis: The data model allows for in-depth analysis of repayment schedules, helping identify trends and patterns in how borrowed funds are being repaid.
  • Enhanced Financial Insights: By providing a breakdown of principal versus interest payments and detailed financial line amounts, the data model offers a clearer picture of the financial implications of the borrowing schedule.
  • Effective Tax Management: Through the inclusion of applicable taxes and tax-related dimensions, the data model enables better management and analysis of tax implications on the borrowing schedule.
  • Visual Representation: The amortization schedule graph provides a visual representation of the loan repayment schedule, making it easier to understand the distribution of payments over time and track the progress of repayments.

Key Performance Indicators (KPIs)​

  • Amortissement Montant: The amount allocated towards repaying the principal of the loan on the borrowing schedule.
  • Frais: Any additional fees or charges incurred as part of the borrowing schedule.
  • Initial: The initial amount or value associated with the borrowing schedule.
  • Intérêt Montant: The amount of interest accrued on the loan within the borrowing schedule.
  • Échéance Montant: The total amount due at each scheduled payment date in the borrowing schedule.
  • Taxes: Any applicable taxes related to the borrowing schedule.
  • Today: The current date or point in time on the borrowing schedule.
  • Financial Line Amount: The total amount associated with a specific financial line within the borrowing schedule.

Available Visualizations​

View NameDescription
Term Borrowing ScheduleDisplays detailed repayment schedule for borrowed funds over specified term.
Amortization Schedule GraphVisual representation of loan repayment schedule, showing principal versus interest payments.