Outstanding Evolution by Week
This data model focuses on financial aspects related to outstanding loans and revenue streams. It includes views such as Weekly Outstanding Totals, Weekly Trends, Aging Analysis, and Top Outstanding Customers, detailing outstanding capital, amortizations, interests, net rent, charges, and maturities of loans and financial instruments. The model enables tracking of outstanding amounts per week, analyzing trends, categorizing by aging, and identifying top customers with high outstanding balances for strategic decision-making.
Benefits of This Data Model
- Improved Financial Analysis: The data model allows for detailed tracking of outstanding loans, revenue streams, and financial instruments, enabling in-depth financial analysis for strategic decision-making.
- Enhanced Trend Identification: With views like Weekly Trends, the model highlights trends in outstanding amounts week by week, facilitating the identification of patterns and insights for forecasting.
- Efficient Customer Segmentation: The model categorizes customers based on outstanding balances, particularly identifying top customers with high outstanding balances, which aids in targeted customer segmentation strategies.
- Comprehensive Aging Analysis: Through the Aging Analysis view, breakdowns of outstanding amounts based on aging categories provide a comprehensive understanding of the maturity and performance of loans and financial instruments over time.
- Streamlined Weekly Monitoring: The Weekly Outstanding Totals view displays total outstanding amounts per week, enabling efficient tracking and monitoring of weekly changes in outstanding balances for timely interventions and adjustments.
Key Performance Indicators (KPIs)
- Outstanding Capital: The total amount of capital that remains to be paid on outstanding loans or financial instruments.
- Amortizations: The amount of money that is paid towards reducing the principal of a loan or financial instrument over a specific period.
- Interests: The total amount of interest charged on outstanding balances or loans within a given timeframe.
- Net Rent: The remaining rent revenue after deducting expenses such as maintenance, insurance, and taxes.
- Charges: Any additional fees or expenses incurred related to the outstanding loans or financial instruments.
- Maturities: The total amount of principal or debt that is scheduled to be repaid within a specific time period.
Available Visualisations
| View Name | Description |
|---|---|
| Outstanding Evolution by Week | Displays total outstanding amount per week. |