Term Borrowing Schedule

The data model captures detailed information about a borrowing schedule, including the amortization amount, fees, initial loan amount, interest amount, maturity amount, taxes, today's date, and financial line amounts associated with specific line items. Views include the Term Borrowing Schedule, offering a timeline of loan payments, and the Amortization Schedule Graph, providing a visual representation of the loan's payment structure.

Benefits of This Data Model

• Improved Financial Analysis: The data model allows for detailed analysis of borrowing schedules, fees, interest amounts, taxes, and other financial line items to enhance financial decision-making processes.
• Enhanced Visualization: With views like the Term Borrowing Schedule and Amortization Schedule Graph, users can gain a better visual understanding of loan payment timelines and structures for improved clarity.
• Efficient Tracking and Monitoring: By utilizing dimensions such as Transaction Date, Échéance Date, and Paiement Date, the data model enables efficient tracking and monitoring of transactions, helping in timely decision-making.
• Accurate Forecasting: Through measures such as Initial, Interest Amount, and Taxes, the data model allows for accurate forecasting of financial outcomes and helps in planning future strategies effectively.

Key Performance Indicators (KPIs)

• Amortization Amount: The amount of the loan repayment that goes towards paying off the principal balance of the loan.
• Fees: The total fees associated with the borrowing schedule, including origination fees, administrative fees, etc.
• Initial: The initial amount of the loan when it was borrowed or the initial terms of the borrowing schedule.
• Interest Amount: The total amount of interest that needs to be paid as part of the borrowing schedule.
• Maturity Amount: The total amount due at the end of the borrowing schedule, including the principal balance, interest, and any other amounts owed.
• Taxes: The amount of taxes that need to be paid as part of the borrowing schedule.
• Today: The current date or time period that the borrowing schedule is being evaluated for.
• Financial Line Amount: The total amount associated with a specific financial line item in the borrowing schedule.

Available Visualisations

View Name	Description
Term Borrowing Schedule	Provides detailed timeline of loan payments.
Amortization Schedule Graph	Visual representation of loan payment structure.