Treasury Budget

The data model includes views for Treasury Budget Analysis, Budget Variance Report, Expense Category Breakdown, Revenue Forecast Analysis, and Budget vs Actual Comparison. It incorporates measures such as Amount B representing the budgeted total amount for a specific period in the treasury, Amount T signifying the actual amount spent for the same period, and Amount Discrepancy indicating the variance between the budgeted and actual amounts in the treasury. These measures aid in analyzing budget allocation, tracking financial performance, managing expenses, and forecasting revenue for informed decision-making.

Benefits of This Data Model

• Improved Financial Planning: The data model allows for efficient budget allocation and expenditure tracking, aiding in better financial planning.
• Enhanced Expense Management: Detailed breakdown of expenses by category enables better budget management and cost control.
• Informed Decision-Making: Revenue forecast analysis assists in predicting future revenue based on historical data and market trends for informed decision-making.
• Accurate Financial Performance Tracking: Budget vs actual comparison helps evaluate financial performance accurately by comparing budgeted amounts against actual expenditures.
• Variance Analysis: The model provides insights into discrepancies between budgeted and actual amounts, facilitating variance analysis and identification of areas for improvement.

Key Performance Indicators (KPIs)

• Amount B: The total amount budgeted for a specific period in the treasury budget.
• Amount T: The total actual amount spent in the treasury for the same period as budgeted in Amount B.
• Amount Discrepancy: The difference between the budgeted amount (Amount B) and the actual amount spent (Amount T) in the treasury, highlighting any discrepancies or variances.

Available Visualisations

View Name	Description
Treasury Budget Analysis	Provides insights on budget allocation, expenditures, and trends for efficient financial planning.