Finance Metrics

This document provides documentation for finance measures, including their names, business descriptions, and references to online sources for further explanation.

1. General

1.1. GL Balance

Cumulative general ledger balance up to the current date.

1.2. GL Change

Net change in general ledger amounts during the period.

1.3. GL Credit Amount

Total credit amounts in general ledger entries.

1.4. GL Debit Amount

Total debit amounts in general ledger entries.

1.5. GL Opening Balance

The balance at the start of the period, calculated as current balance minus changes.

1.6. GL VAT Amount

Total VAT amounts in general ledger entries.

1.7. No. of GL Entries

Count of distinct general ledger entries.

1.8. GL Change / Budget Index YTD

YTD ratio of GL changes to budgeted amounts.

1.9. GL Change Budget Variance YTD

YTD difference between GL changes and budgeted amounts.

2. Budget

2.1. GL Budget Amount

Total budgeted amount for general ledger accounts, adjusted by exchange rates.

2.2. GL Change / Budget Index

The ratio of actual GL changes to budgeted amounts, measuring performance against budget.

2.3. GL Change Budget Variance

The difference between actual GL changes and budgeted amounts.

2.4. No. of GL Budget Entries

Count of distinct general ledger budget entries.