Cash Balances

The data model includes measures such as Balance Rated Amount, Balance Overdraft Limit, and Theoretical Availability, representing total available funds considering ratings, maximum negative balance allowed before overdraft, and theoretically available funds based on current balances and pending transactions. Views offered are Cash Balances at date, Historical Cash Balances, Cash Balances by Account, Cash Balances by Currency, Cash Flows, Cash Position, and Cash Forecast for financial tracking, trend analysis, funds allocation assessment, foreign exchange risk evaluation, cash flow analysis, immediate decision-making, and future balance prediction.

Benefits of This Data Model

• Enhanced Financial Tracking: The data model allows for detailed tracking of cash balances at specific dates for improved financial analysis and decision-making.
• Optimized Trend Analysis: Historical cash balances provide a comprehensive view over time, facilitating trend analysis and forecasting for better financial planning.
• Efficient Funds Allocation Assessment: Cash balances grouped by account enable a thorough analysis of funds allocation and liquidity for strategic decision-making.
• Improved Foreign Exchange Risk Evaluation: Segregated cash balances by currency support better assessment and management of foreign exchange risks, enhancing financial stability.
• Advanced Cash Flow Analysis: The model intricately shows cash movements in and out of accounts, allowing for in-depth cash flow analysis and forecasting for future balance prediction.

Key Performance Indicators (KPIs)

• Balance Rated Amount: This measure represents the total amount of funds available in the cash balances taking into account any rating or assigned value.
• Balance Overdraft Limit: This measure indicates the maximum negative balance that can be incurred in the cash balances account before triggering an overdraft.
• Theoretical availability: This measure calculates the amount of funds theoretically available in the cash balances account based on current balances and pending transactions.

Available Visualisations

View Name	Description
Cash Balances at date	Displays cash balances at a specific date for financial tracking and analysis.