Net Treasury by Account

The data model encompasses views such as 'Position - by Account' detailing account positions for tracking, and 'Net Treasury - by Account' presenting net treasury figures per account for liquidity analysis. Measures like 'overdraft limit,' 'bank balance,' 'ST credit limit,' 'ST financing,' 'ST investment,' 'MLT credit limit,' 'MLT financing,' 'MLT investment,' 'Interco limit,' 'Credit Limit,' 'Immediate,' 'Theoretical,' 'Real,' and 'Utilization Policy' contribute to assessing the company's financial status, credit availability, investment decisions, and intercompany transactions management effectively.

Benefits of This Data Model

• Enhanced Financial Analysis: The data model provides a comprehensive breakdown of financial measures such as overdraft limit, ST financing, MLT investment, and more, enabling in-depth financial analysis and decision-making.
• Improved Liquidity Management: With views like 'Net Treasury - by Account' presenting net treasury figures by account, the data model facilitates better monitoring and management of liquidity and cash flow within the company.
• Streamlined Account Tracking: The 'Position - by Account' view offers a detailed overview of account positions, aiding in efficient tracking and analysis of accounts for better account management.

Key Performance Indicators (KPIs)

• Overdraft limit: The maximum amount of money a company can borrow from its bank account beyond what is currently available.
• Bank balance: The total amount of funds available in the company's bank account, including all deposits and withdrawals.
• Bank position: The financial standing of the company in terms of its bank accounts and cash flow.
• ST credit limit: The maximum amount of short-term credit available to the company for borrowing.
• ST financing: The total amount of short-term loans or credit already utilized by the company.
• ST investment: The amount of funds invested by the company in short-term financial instruments.
• ST position: The current financial status of the company in terms of its short-term assets and liabilities.
• MLT credit limit: The maximum amount of long-term credit available to the company for borrowing.
• MLT financing: The total amount of long-term loans or credit already utilized by the company.
• MLT investment: The amount of funds invested by the company in long-term financial instruments.
• MLT position: The current financial status of the company in terms of its long-term assets and liabilities.
• Interco limit: The credit limit set for intercompany transactions within the organization.
• Interco balance: The total amount owed or payable between different entities within the company.
• Interco position: The overall financial standing of the company when considering intercompany transactions.
• Credit Limit: The total allowable credit that a company can utilize across all its accounts and credit facilities.
• Immediate: The immediate utilization of credit or funds available to the company.
• Theoretical: Theoretical calculations based on the financial data available in the model.
• Real: The actual financial values and positions derived from the data model.
• Utilization Policy: The defined rules and guidelines for the utilization of credit and funds within the company.

Available Visualisations

View Name	Description
Position - by Account	Provides a breakdown of account positions for tracking and analysis.
Net Treasury - by Account	Displays net treasury amounts by account, aiding in monitoring liquidity and cash flow.