Financing & Investment Ledger
The data model based on the available views and measures includes information on transaction amount, OP amount, interests, and unit price from the Financing & Investment Ledger. Views encompass Financing Summary, Investment Portfolio, Cash Flow Analysis, Budget vs Actuals, ROI Dashboard, and Asset Allocation for comprehensive reporting and analysis of financing and investment activities, investment performance and allocation, cash flow details, budget comparison, return on investment insights, and asset breakdown for strategic investment optimization.
Benefits of This Data Model
- Enhanced Reporting Capabilities: The data model provides comprehensive insights into financing and investment activities, investment performance, cash flow details, budget variances, return on investment metrics, and asset allocation for strategic decision-making.
- Improved Data Analysis: By incorporating dimensions such as transaction type, company details, counterparty information, and various time-related attributes, the data model enables in-depth analysis of transactional data and financial metrics.
- Optimized Investment Strategies: With measures such as transaction amount, OP amount, interests, and unit price, coupled with dimensions like interest rate type and bond number, the data model supports the optimization of investment strategies and portfolio performance.
Key Performance Indicators (KPIs)
- Transaction amount: The total amount of money involved in each financial transaction recorded in the Financing & Investment Ledger data model.
- OP amount: The amount designated for operational purposes or other specific uses within the Financing & Investment Ledger data model.
- Interests: The accrued interest earned or paid on financial transactions as captured in the Financing & Investment Ledger data model.
- Unit price: The price per unit for a particular financial instrument or investment included in the Financing & Investment Ledger data model.
Available Visualisations
| View Name | Description |
|---|---|
| Financing & Investment Ledger | Summary of financing and investment activities for reporting and analysis. |