The Financial KPIs report

This report lists the results of your KPI calculations. VOGSY uses the same data from this report to generate the Financial KPIs chart.

Column descriptions

Order: The order depends on the order in which the KPIs are sorted in the KPI attributes back office master table.
Budget opening balance: The result of calculations based on the entered budget amounts in the general ledger accounts linked to the KPI.
Realization opening balance: The result of calculations based on the balance sheet amounts from last year’s general ledger accounts linked to the KPI.
Budget cumulative opening balance: The sum of all of the previous Budget opening balance columns.
Realization cumulative opening balance: The sum of all of the previous Realization opening balance columns.

For the whole year, from period 1 to period 12, the amounts in the columns are determined in the same way each period:

Budget period 1-12: The result of calculations based on the entered budget amounts of the general ledger accounts linked to the KPI. The entered budget can differ per period and is done in the budgets back office application.
Realization period 1-12: The result of calculations based on the realized amounts of the general ledger accounts linked to the KPI.
Budget cumulative period 1-12: The sum of all of the previous Budget period columns.
Realization cumulative period 1-12: The sum of all of the previous Realization period columns.