Net Treasury by Company
The data model includes views such as "Position - by Company" showcasing the breakdown of treasury position by company for performance and risk analysis, and "Net Treasury - by Company" presenting the net treasury value per company for comparison and trend evaluation. Measures encompass various financial aspects including overdraft limit, bank balance, short-term and long-term credit limits, financing, investments, intercompany transactions, total credit limits, immediate funds availability, and theoretical versus actual financial standings, aligned with the utilization policy for financial resources.
Benefits of This Data Model
- Enhanced Performance Analysis: The data model allows for in-depth performance analysis by providing a breakdown of treasury positions by company, facilitating better decision-making.
- Improved Risk Assessment: With views like "Position - by Company," the data model supports risk assessment by offering insights into the distribution of treasury positions across different companies.
- Comparative Trend Evaluation: The "Net Treasury - by Company" view enables the comparison and trend analysis of net treasury values per company, aiding in identifying financial trends over time.
Key Performance Indicators (KPIs)
- Overdraft limit: The maximum amount of money a company is allowed to overdraw from its bank account.
- Bank balance: The actual amount of money available in the company's bank account.
- Bank position: The current financial standing of the company based on its bank balance and transactions.
- ST credit limit: The short-term credit limit available to the company for short-term financing needs.
- ST financing: The amount of short-term financing currently utilized by the company.
- ST investment: The short-term investments made by the company.
- ST position: The overall financial position of the company regarding short-term assets and liabilities.
- MLT credit limit: The long-term credit limit available to the company for long-term financing needs.
- MLT financing: The amount of long-term financing currently utilized by the company.
- MLT investment: The long-term investments made by the company.
- MLT position: The overall financial position of the company regarding long-term assets and liabilities.
- Interco limit: The limit for intercompany transactions set by the company.
- Interco balance: The balance of intercompany transactions within the company.
- Interco position: The financial standing of the company in terms of intercompany transactions.
- Credit Limit: The total credit limit available to the company for all types of financing.
- Immediate: The immediate availability of funds for the company.
- Theoretical: The theoretical financial standing of the company based on available data.
- Real: The actual financial standing of the company based on real-time data.
- Utilization Policy: The company's policy on how to utilize its available credit and financial resources.
Available Visualisations
| View Name | Description |
|---|---|
| Position - by Company | Displays treasury position breakdown by company, aiding performance analysis and risk assessment. |
| Net Treasury - by Company | Shows the net treasury value per company, allowing comparison and trend analysis. |