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Financial Dashboards Advanced KPIs Cube

The data model encompasses financial performance metrics such as revenue, expenses, assets, equity, liabilities, and cash flows over time. It facilitates insights into company operations, profitability, liquidity, and efficiency through measures like operating profit, EBITDA, net income, ROCE, and various ratios. Views include visualizations for trend analysis, sales comparison, and KPI monitoring, enhancing decision-making processes and ensuring data accuracy and integrity.

Benefits of This Data Model​

  • Enhanced Financial Analysis: The data model allows for in-depth analysis of financial performance metrics such as revenue, expenses, assets, and liabilities, enabling better understanding of company operations and profitability.
  • Improved Decision-Making: By providing insights through trend analysis, sales comparison, and KPI monitoring, the data model supports informed decision-making processes based on accurate and reliable data.
  • Data Integrity Assurance: Through validation of cash flow components, data accuracy verification, and data consistency checks, the data model ensures the integrity and reliability of financial information for reporting and analysis purposes.

Key Performance Indicators (KPIs)​

  • Debit: The amount recorded as an increase in assets or expenses and a decrease in liabilities or equity.
  • Credit: The amount recorded as an increase in liabilities or equity and a decrease in assets or expenses.
  • Balance: The total value of assets, liabilities, and equity at a specific point in time.
  • Opening Balance: The initial amount of funds in an account at the beginning of a period.
  • Posting: The process of transferring data from a journal to a ledger.
  • Revenue TY Monthly: The total revenue generated in the current year by month.
  • COGS TY Monthly: The total cost of goods sold in the current year by month.
  • Assets TY Monthly: The total value of assets in the current year by month.
  • Equity TY Monthly: The total equity amount in the current year by month.
  • Operating Expenses TY Monthly: The total operating expenses incurred in the current year by month.
  • Liabilities TY Monthly: The total liabilities amount in the current year by month.
  • Inventory TY Monthly: The total inventory value in the current year by month.
  • Current Liabilities TY Monthly: The total current liabilities amount in the current year by month.
  • Amortization TY Monthly: The total amortization expense in the current year by month.
  • Current Assets TY Monthly: The total value of current assets in the current year by month.
  • Cash TY Monthly: The total cash amount in the current year by month.
  • Operating Cashflow YTD: The total operating cash flow for the year-to-date period.
  • Working Capital TY Monthly: The difference between current assets and current liabilities in the current year by month.
  • Prepaid Expenses TY Monthly: The total prepaid expenses in the current year by month.
  • AP TY Monthly: The total accounts payable amount in the current year by month.
  • AR TY Monthly: The total accounts receivable amount in the current year by month.
  • Net Credit Sales TY Monthly: The total net credit sales amount in the current year by month.
  • Capital Expenditures TY Monthly: The total capital expenditures in the current year by month.
  • Fixed Assets TY Monthly: The total value of fixed assets in the current year by month.
  • Interest Expenses/Income TY Monthly: The total interest expenses/income in the current year by month.
  • Long Term Liabilties TY Monthly: The total long-term liabilities amount in the current year by month.
  • Net Income TY Monthly: The total net income amount in the current year by month.
  • Gross Profit YTD: The total gross profit for the year-to-date period.
  • Operating Profit: The profit generated from the core operations of a business.
  • EBITDA: Earnings before interest, taxes, depreciation, and amortization.
  • Return on Capital Empl. (ROCE): A measure of how efficiently a company uses its capital to generate profits.
  • Current Ratio: The ratio of current assets to current liabilities.
  • Debt-to-Equity Ratio: The ratio of a company's debt to its equity.
  • Net Credit Sales (End of LY): The total net credit sales amount at the end of the last year.
  • Days Inventory Outstanding (DIO): The average number of days it takes for a company to sell its inventory.