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Movable Leasing Schedule

The data model captures detailed financial information related to movable leasing activities. It includes the initial amount, amortization amount reducing asset balance, interest paid, additional fees, taxes, maturity amount, guaranty payment, residual asset value estimation, net rent after deductions, rent specifically for IT assets, and total financial line amount. Views "Movable Leasing Schedule" and "Movable Leasing Schedule Graph" offer comprehensive and visual representations of the leasing schedules for analysis and decision-making purposes.

Benefits of This Data Model

  • Improved Financial Reporting: The data model allows for detailed and accurate financial reporting on movable leasing activities, including initial amounts, interest paid, fees, taxes, maturity amounts, guaranty payments, residual asset values, and total financial line amounts.
  • Enhanced Decision-Making: By providing comprehensive and visual representations of leasing schedules through views like "Movable Leasing Schedule" and "Movable Leasing Schedule Graph," the data model supports better decision-making processes related to movable assets.
  • Efficient Data Analysis: The inclusion of various dimensions such as Estimée Date, Estimée Année, CMP, and Transaction Référence, combined with measures like Initial, Amortization Amount, and Net Rent, enables efficient data analysis for monitoring and evaluating movable leasing performance.
  • Increased Transparency: With dimensions like Paiement Date, Transaction Status, Société Description, and Contrepartie Description, the data model promotes transparency in tracking leasing transactions and associated details for improved accountability.
  • Optimized Financial Management: Through measures like Guaranty Payment, Residual Value Amount, and Financial Line Amount, the data model facilitates optimized financial management by calculating and monitoring key financial metrics essential for successful movable leasing operations.

Key Performance Indicators (KPIs)

  • Initial: The initial amount of money involved in the leasing schedule.
  • Amortization Amount: The portion of the lease payment that reduces the outstanding balance of the leased asset.
  • Interest Amount: The amount paid as interest on the outstanding balance of the leased asset.
  • Fees: Any additional fees associated with the leasing schedule.
  • Taxes: The taxes applied to the leasing schedule.
  • Maturity Amount: The total amount due at the end of the leasing schedule.
  • Guaranty Payment: The payment made as a guarantee for the leasing schedule.
  • Residual Value Amount: The estimated value of the leased asset at the end of the lease term.
  • Net Rent: The total rent amount minus any expenses or deductions.
  • Rent IT: The amount of rent specifically allocated for information technology assets.
  • Financial Line Amount: The total financial amount associated with the leasing schedule.

Available Visualisations

View NameDescription
Movable Leasing ScheduleDisplays all scheduled leasing activities for movable assets.
Movable Leasing Schedule GraphGraphical representation of movable assets leasing schedule for quick insights.