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Term Borrowing Flows

The data model captures term borrowing transactions with views including Term Borrowing Flows tracking fund inflow and outflow, Term Borrowing Balances reflecting current outstanding amounts, Loan Interest Rates showcasing historical and current rates, Credit Risk Assessment evaluating borrowing risk, Payment Schedules detailing repayment plans, and Loan Maturity Profile analyzing maturity distribution for strategic planning and liquidity management. Key measures include Flow Amount for total transaction value and Flow Transaction Amount for individual transaction values.

Benefits of This Data Model​

  • Enhanced fund inflow and outflow analysis: The data model facilitates tracking term borrowing flows to provide insights for better analysis and forecasting of fund movements.

  • Improved risk management strategies: Credit Risk Assessment view allows for evaluating the credit risk associated with borrowing transactions, enabling informed decision-making and risk mitigation efforts.

  • Optimized liquidity management: Loan Maturity Profile analysis supports strategic planning by analyzing the maturity distribution, aiding in optimizing repayment strategies and effectively managing liquidity.

  • Cost trend evaluation: Loan Interest Rates view showcases historical and current interest rates on loans, assisting in evaluating cost trends and making informed projections for funding decisions.

  • Efficient repayment planning: Payment Schedules view provides detailed repayment plans for borrowed funds, supporting efficient cash flow planning and management.

Key Performance Indicators (KPIs)​

  • Flow Amount: Total amount of money flowing in and out related to term borrowing transactions.
  • Flow Transaction Amount: Amount of money involved in each individual term borrowing transaction flow.

Available Visualizations​

View NameDescription
Term Borrowing FlowsTracks inflow and outflow of borrowed funds over time for analysis and forecasting.
Term Borrowing BalancesDisplays current balances of outstanding borrowed amounts for monitoring and reporting.
Loan Interest RatesShows historical and current interest rates on loans to evaluate cost trends and projections.
Credit Risk AssessmentEvaluates the credit risk associated with borrowing flows to inform risk management strategies.
Payment SchedulesProvides details of repayment schedules for borrowed funds to aid in cash flow planning.
Loan Maturity ProfileAnalyzes the distribution of loan maturities to optimize repayment strategies and manage liquidity.