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GL - Cash Value

KPIQuantifiable measurements, agreed to beforehand, that reflect the critical success factors (of the company, department, project, individual). 159

This KPI provides the following default drill paths:

GL chart
division
territory

The metricA measure used to assess performance in a key area of a business. rank values displayed in the KPI History and KPI Definition screens is the aggregated value of the first item for the first drill path only. Additionally, displayed rank-based metric values in these screens are not applicable.

To viewA set of data connected to a cube, deliberately laid out to communicate business information. the actual values for each KPI drill path, click History, select a snapshot date, and click Drill Down.

The displayed value of each metric is an aggregation of the data, up to the viewed levelIn a hierarchy, a level indicates a group of common or related members. For example, in a Time level, members may include Year, Month, Day or Fiscal Year, Calendar Year, etc. of the selected drill path, as of the As At snapshot date.

Metric	Definition
Cash Value YTD	Cash value end ytdon the last day of the current financial year.
Cash Value Last YTD	Cash value end ly ytdon the last day of the previous financial year.
% Change YTD	The change in cash value between the current snapshot date and the cash value last yearat the same time last year, expressed as a percentage of the previous year's cash value.
Actual Change YTD	The change in cash value between the current snapshot date and last yearat the same time last year.
Cash Value YTD Target Variance	The difference between the cash value end ytdon the last day of the current financial year and the target cash value.
Cash Value YTD Target Variance %	The difference between the cash value end ytdon the last day of the current financial year and the target cash value, expressed as a percentage of the target cash value.
Cash Value MTD	Cash value end mtdon the last day of the current financial period.
Cash Value LY MTD	Cash value end ly mtdon the last day of the same period of the previous financial year.
% Change MTD	The change in cash value between the current snapshot date and the cash value end mtdon the last day of the current financial period, expressed as a percentage of the previous year's cash value.
Actual Change MTD	The change in cash value between the current snapshot date and last yearat the same time last year.
Cash Value MTD Target Variance	The difference between the cash value end mtdon the last day of the current financial period and the target cash value.
Cash Value MTD Target Variance %	The difference between the cash value end mtdon the last day of the current financial period and the target cash value, expressed as a percentage of the target cash value.
Cash Value QTD	Cash value end quarteron the last day of the current financial quarter.
Cash Value LY QTD	Cash value end ly qtron the last day of the same quarter of the previous financial year.
% Change QTD	The change in cash value between the current snapshot date and the cash value end quarteron the last day of the current financial quarter, expressed as a percentage of the previous year's cash value.
Actual Change QTD	The change in cash value between the current snapshot date and the cash value last yearat the same time last year.
Cash Value QTD Target Variance	The difference between the cash value end quarteron the last day of the current financial quarter, and the target cash value.
Cash Value QTD Target Variance %	The difference between the cash value end quarteron the last day of the current financial quarter, and the target cash value, expressed as a percentage of the target cash value.
Cash Value HY	Cash value acquired end half yearon the last day of the current financial half year.
Cash Value LY HY	Cash value end ly hyon the last day of the same half year of the previous financial year.
% Change HY	The change in cash value between the current snapshot date and the cash value end half yearon the last day of the current financial half year, expressed as a percentage of the previous year's cash value.
Actual Change HY	The change in cash value between the current snapshot date and the cash value last yearat the same time last year.
Cash Value HY Target Variance	The difference between the cash value acquired end half yearon the last day of the current financial half year, and the target cash value.
Cash Value HY Target Variance %	The difference between the cash value acquired end half yearon the last day of the current financial half year, and the target cash value, expressed as a percentage of the target cash value.