Outstanding Evolution by Month

The data model integrates measures such as Outstanding Capital, Amortizations, Interests, Net Rent, and Charges, providing insights into financial obligations. View analyses include tracking Outstanding Evolution by Month for trend visualization, monitoring customer aging in the Customer Aging Summary, analyzing Product Sales Trend for forecasting, evaluating Regional Performance for growth opportunities, and studying Payment Behavior by Customer Segment for tailored marketing strategies and cash flow enhancement.

Benefits of This Data Model

• Improved Financial Analysis: The data model enables in-depth analysis of outstanding capital, amortizations, interests, net rent, and charges for better insights into financial obligations.
• Enhanced Trend Identification: The model facilitates tracking outstanding evolution by month, aiding in trend visualization and pattern recognition.
• Optimized Customer Payment Monitoring: With the Customer Aging Summary view, users can efficiently monitor customer aging and payment trends to identify delinquencies and ensure timely payments.
• Streamlined Sales Forecasting: By analyzing product sales trends, the model supports forecasting future trends, identifying top-performing products, and making informed business decisions.
• Tailored Marketing Strategies: The Payment Behavior by Customer Segment view allows for analyzing payment behavior by customer segments, enabling the customization of marketing strategies and enhancing cash flow management.

Key Performance Indicators (KPIs)

• Outstanding Capital: This measure represents the total amount of capital that has not yet been repaid on loans or debts.
• Amortizations: Amortizations refer to the gradual repayment of a loan or debt over a specific period. This measure tracks the amount of principal paid off in each period.
• Interests: This measure represents the accrued interest on loans or debts over time.
• Net Rent: Net rent is the total rental income generated from a property or asset after deducting expenses such as maintenance, taxes, and insurance. This measure shows the net income from renting out the property.
• Charges: Charges typically refer to any additional costs or fees associated with loans or debts. This measure tracks the various charges incurred over time.
• Maturities: Maturities refer to the dates when loans or debts are due to be repaid in full. This measure tracks the upcoming maturities of financial obligations.

Available Visualisations

View Name	Description
Outstanding Evolution by Month	Tracks monthly outstanding amounts to visualize trends and identify patterns.