Balance Sheet (Flexible Period) Data Model

Modified on Wed, 29 Jul at 5:13 AM

Model Summary

The QQube Balance Sheet Flexible Period Data Model provides a traditional Balance Sheet structure aggregated by account and day. It supports dynamic reporting across any number of years in Power BI and Excel Power Pivot.

Model TypeFlexible-period Balance Sheet
Date CoverageAny number of years configured in the QQube Configuration Tool
AggregationAccount and day
Primary ValuesActual, Budget, and Foreign
QuickBooks AvailabilityQuickBooks Enterprise
Primary UseBuild dynamic Balance Sheet reports without fixed monthly columns

Best Used For

  • Building traditional Balance Sheet statements with dynamic reporting periods.
  • Analyzing daily, weekly, monthly, quarterly, and yearly balances.
  • Comparing actual and budget values.
  • Reviewing foreign-currency balances.
  • Using current, previous-period, and previous-year reporting shortcuts.
  • Reporting across more than three years.

Key Capabilities

  • Aggregates Balance Sheet values by account and day.
  • Supports any number of configured years.
  • Includes Actual, Budget, and Foreign base measures.
  • Supports dynamic calendar reporting in Power BI and Excel Power Pivot.
  • Provides current, previous-period, previous-year, and comparison measures.
  • Is specifically designed for Power BI and Excel Power Pivot.

Flexible Period Logic

This model does not use fixed monthly columns.

Values are aggregated by day so Power BI and Excel Power Pivot can group them into daily, weekly, monthly, quarterly, yearly, or other dynamic reporting periods.

QuickBooks and Application Availability

This model is available only for QuickBooks Enterprise users.

It is specifically designed for Power BI and Excel Power Pivot. It is not available through the regular QQube Excel Add-In worksheet model.

Primary Model Fields

The flexible-period model contains three base measures.

Base Measures (3)

ActualBudgetCurrency
  • .Actual
  • .Budget
  • .Foreign

Power BI and Excel Power Pivot Measures

The prepared Balance Sheet Flexible Period examples include 74 visible DAX measures in seven display folders, plus one Power BI company-filter measure without a display folder. Hidden measures are not included.

Measure FolderVisible Measures
Measures Without a Display Folder1
Antecedent Measures12
Calendar Pattern Measures3
Comparison Measures14
Current Measures20
Previous Year Measures18
Tomorrow Measures3
Yesterday Measures3

Power BI company filtering

The measure without a display folder filters the Account slicer by the selected company in Power BI. Excel Power Pivot handles company filtering automatically.

Included Dimensions

Lists

Technical Details

Model StructureOne prepared Balance Sheet table with related Account and Company dimensions
Financial Model TypeFlexible-period financial model
AggregationAccount and day
Date RangeAny number of configured years
QuickBooks EditionQuickBooks Enterprise
Application AvailabilityPower BI and Excel Power Pivot
Regular Excel AvailabilityNot available through the QQube Excel Add-In worksheet model
Base Measures3
DAX Support74 visible measures

Expected Result

Customers can immediately build dynamic Balance Sheet reports using Actual, Budget, and Foreign values across any configured number of years.

The prepared table, Account and Company dimensions, relationships, three base measures, and visible DAX measures are already included.

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