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Financial Dashboards Advanced KPIs

The data model comprises views like "Revenue Turnover Variances" for analyzing revenue fluctuations, "Sales MTD Last Year Target" for comparing current month-to-date sales performance against last year's targets, "Validation OG" for validating operational growth metrics, "Debt Ratio" for evaluating the company's debt level relative to assets, and "OG - operating cash flow breakdown validation" for validating operating cash flow components to ensure accurate financial reporting. Measures include various revenue, COGS, assets, equity, and operating expenses year-to-date and month-to-date values, along with their respective variances.

Benefits of This Data Model​

  • Improved Financial Analysis: The data model allows for better analysis of revenue fluctuations, sales performance, debt levels, and operational growth metrics to make informed financial decisions.
  • Enhanced Performance Evaluation: Enables evaluation of various financial measures such as revenue, COGS, assets, equity, and operating expenses year-to-date and month-to-date values, helping in assessing company performance.
  • Streamlined Reporting Process: Facilitates accurate financial reporting by validating operating cash flow components and ensuring consistency in financial data for reporting purposes.

Key Performance Indicators (KPIs)​

  • Revenue TYMTD: Total revenue generated Year-to-Date this month.
  • Revenue LYMTD: Total revenue generated Last Year Month-to-Date.
  • Revenue MTD Variance (%): Percentage variance in revenue between This Year Month-to-Date and Last Year Month-to-Date.
  • Revenue YTD: Total revenue generated Year-to-Date.
  • Revenue LYTD: Total revenue generated Last Year Year-to-Date.
  • Revenue YTD Variance (%): Percentage variance in revenue between Year-to-Date this year and Last Year Year-to-Date.
  • COGS TYMTD: Total Cost of Goods Sold Year-to-Date this month.
  • COGS LYMTD: Total Cost of Goods Sold Last Year Month-to-Date.
  • COGS MTD Variance (%): Percentage variance in Cost of Goods Sold between This Year Month-to-Date and Last Year Month-to-Date.
  • COGS YTD: Total Cost of Goods Sold Year-to-Date.
  • COGS LYTD: Total Cost of Goods Sold Last Year Year-to-Date.
  • COGS YTD Variance (%): Percentage variance in Cost of Goods Sold between Year-to-Date this year and Last Year Year-to-Date.
  • COGS YTD (Reversed): Reverse of Cost of Goods Sold Year-to-Date.
  • Assets TYMTD: Total assets value Year-to-Date this month.
  • Assets LYMTD: Total assets value Last Year Month-to-Date.
  • Assets MTD Variance (%): Percentage variance in assets value between This Year Month-to-Date and Last Year Month-to-Date.
  • Assets YTD: Total assets value Year-to-Date.
  • Assets LYTD: Total assets value Last Year Year-to-Date.
  • Assets YTD Variance (%): Percentage variance in assets value between Year-to-Date this year and Last Year Year-to-Date.
  • Equity TYMTD: Total equity value Year-to-Date this month.
  • Equity LYMTD: Total equity value Last Year Month-to-Date.
  • Equity MTD Variance (%): Percentage variance in equity value between This Year Month-to-Date and Last Year Month-to-Date.
  • Equity YTD: Total equity value Year-to-Date.
  • Equity LYTD: Total equity value Last Year Year-to-Date.
  • Equity YTD Variance (%): Percentage variance in equity value between Year-to-Date this year and Last Year Year-to-Date.
  • Operating Expenses TYMTD: Total operating expenses incurred Year-to-Date this month.
  • Operating Expenses LYMTD: Total operating expenses incurred Last Year Month-to-Date.
  • Operating Expenses MTD Variance (%): Percentage variance in operating expenses between This Year Month-to-Date and Last Year Month-to-Date.
  • Operating Expenses YTD: Total operating expenses incurred Year-to-Date.
  • Operating Expenses LYTD: Total operating expenses incurred Last Year Year-to-Date.
  • Operating Expenses YTD Variance (%): Percentage variance in operating expenses between Year-to-Date this year and Last Year Year-to-Date.
  • Operating Expenses YTD (Reversed): Reverse of Total Operating Expenses Year-to-Date.