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Cash Ledger

The data model includes measures such as Amount, Signed Amount, Flow Count, and Average Amount derived from various cash-related views like Cash Ledger, Cash Flow, Expense Trends, Revenue Analysis, and Cash Position. These measures facilitate tracking monetary transactions, analyzing cash flow, monitoring expense trends, identifying revenue sources, and assessing the current cash balance for informed financial decision-making.

Benefits of This Data Model​

  • Enhanced Financial Analysis: The data model provides measures such as Amount, Signed Amount, Flow Count, and Average Amount derived from cash-related views like Cash Ledger, Cash Flow, Expense Trends, Revenue Analysis, and Cash Position, enabling comprehensive tracking of monetary transactions for in-depth financial analysis.
  • Improved Cash Flow Management: Through insights generated from measures like Amount and Flow Count, derived from views like Cash Flow, the data model supports effective management of cash inflow and outflow to optimize liquidity.
  • Real-time Expense Monitoring: Utilizing measures like Signed Amount from the Expense Trends view, the data model enables real-time tracking of cash expenses trends, facilitating budget monitoring and control.
  • Revenue Growth Opportunities Identification: With measures like Amount from Revenue Analysis, the data model helps in analyzing cash inflow sources to identify trends and opportunities for enhancing revenue growth strategies.
  • Informed Decision-making Support: By providing detailed insights into the current cash balance through measures like Average Amount from Cash Position view, the data model empowers decision-makers to make informed choices regarding investments and expenses.

Key Performance Indicators (KPIs)​

  • Amount: The total sum of monetary transactions recorded in the cash ledger.
  • Signed Amount: The amount with positive or negative sign depending on the transaction direction (income or expense).
  • Flow Count: The count of all transactions recorded in the cash ledger.
  • Average Amount: The average value of transactions recorded in the cash ledger calculated by dividing the total amount by the number of transactions.

Available Visualisations​

View NameDescription
Cash LedgerProvides a comprehensive overview of cash transactions for effective financial analysis.