Documentation
What is the Finance Domain?
The Finance domain represents the economic resources, financial flows, structures, and instruments that support an organization's operations and strategic objectives. This domain provides a structured approach for modeling financial assets, budgets, investments, revenue streams, and cost structures, enabling finance-centric analysis that drives strategic planning, resource allocation, and performance optimization.
The domain extends the Orthogramic Metamodel by providing deeper insights into financial operations, capital structures, and investment decisions, enabling organizations to align their capabilities, value streams, and strategies with financial realities and objectives.
Purpose and Value
The Finance Domain enables organizations to:
Analyze financial structures and resource allocation that influence strategy formulation
Map investment decisions to strategic priorities and capability development
Monitor financial performance metrics that drive business decisions
Support data-driven decision making about capital allocation and funding priorities
Drive financial sustainability through improved visibility into cost and revenue structures
Measure and improve financial performance and efficiency
Provide a structured foundation for financial governance and compliance
Core Concepts
Financial Resource
A distinct financial asset, liability, or capital element that the organization manages, allocates, or optimizes. Financial resources provide a way to categorize different types of financial instruments and structures with unique characteristics and management approaches.
Budget
A financial planning and control mechanism that allocates resources to specific activities, initiatives, or organizational units. Budget analysis enables strategic prioritization and resource governance.
Investment
An allocation of financial resources expected to generate future value or returns. Investment mapping provides insight into strategic priorities, risk tolerance, and expected outcomes.
Revenue Stream
An identified source of income generation tied to products, services, or other value-creating activities. Revenue stream analysis provides context for understanding business model sustainability and growth.
Cost Structure
A structured evaluation of expense categories, drivers, and relationships. Cost structure analysis provides a foundation for understanding operational efficiency and financial optimization.
Domain Structure
Domain Attributes
Basic identification: title, description, financeDefinition
Organizational alignment: orgUnitTitle, orgUnitRoles
Financial characteristics: totalValue, accountingTreatment, fiscalPeriod
Management factors: governanceModel, complianceRequirements, approvalAuthority
External factors: marketInfluences, regulatoryFactors, economicConditions
Strategic implications: strategicPriority, riskProfile, performanceMetrics
Domain Elements
Financial Resource Element
Provides a detailed assessment of a specific financial asset, liability, or capital element:
Resource identification and categorization
Valuation and accounting treatment
Risk characteristics and management approaches
Performance metrics and benchmarks
Strategic alignment and purpose
Budget Element
Maps the allocation and management of financial resources:
Budget type and timeframe
Allocation methodology and priorities
Approval and governance processes
Variance tracking and management
Performance against targets
Investment Element
Evaluates the financial commitments made to generate future value:
Investment type and purpose
Expected returns and timeframes
Risk assessment and mitigation strategies
Performance monitoring approaches
Strategic alignment and priorities
Revenue Stream Element
Analyzes sources of financial inflow:
Revenue source and characteristics
Pricing models and strategies
Growth trends and forecasts
Market dynamics and competitive factors
Product/service relationships
Cost Structure Element
Evaluates expense patterns and relationships:
Cost categories and hierarchies
Fixed vs. variable components
Cost drivers and allocation methods
Efficiency metrics and benchmarks
Optimization strategies
Implementation Guidelines
Getting Started
Begin by identifying and documenting key financial resources
Select a high-priority budget category and assess allocation methodology
Map major investments and their alignment with strategic priorities
Document primary revenue streams and their relationship to products/services
Analyze core cost structures and their efficiency metrics
Best Practices
Ensure financial resources have clear classification and accounting treatment
Base investment analysis on objective financial metrics and risk assessments
Update revenue and cost forecasts regularly with new market data
Connect financial elements to strategic decisions and capability development
Involve multiple perspectives in financial analysis to avoid biased allocations
Maintain a balance between short-term financial performance and long-term value creation
Common Pitfalls to Avoid
Creating too many financial categories, diluting analytical focus
Basing investment decisions on assumptions rather than data
Failing to connect financial analysis to strategic and operational domains
Not updating financial models as market dynamics evolve
Focusing exclusively on cost reduction while missing growth opportunities
Overlooking the financial implications of strategic decisions
Schema Evolution Guidance
The Finance Domain schema is expected to evolve with emerging practices in strategic financial management. Future extensions may include:
Enhanced financial modeling capabilities
Predictive financial analytics integration
ESG (Environmental, Social, Governance) financial metrics
Digital asset management frameworks
Value-based financial management metrics
Financial technology integration models
Organizations should plan for these evolutions by maintaining clean taxonomies and clear relationship models in their current implementation.
Conclusion
The Finance Domain extends the Orthogramic Metamodel with a robust framework for modeling and managing financial aspects of business architecture. By providing structured schemas for financial resources, budgets, investments, revenue streams, and cost structures, it enables organizations to systematically align their capabilities, value streams, and strategies with financial objectives and constraints.
The integration with the Strategic Response Model ensures that financial insights drive strategic decision-making and organizational change. This domain complements other domains by focusing on the financial dimensions that enable and constrain organizational activities, providing critical context for strategic planning and operational execution.
Organizations can use this domain to develop a more comprehensive understanding of their financial landscape, identify resource optimization opportunities, and ensure that strategic initiatives are financially viable and sustainable.
Finance Domain Schema
Finance Domain Attributes
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance Domain Schema",
"description": "Schema for the Finance domain in the Orthogramic Metamodel",
"type": "object",
"required": ["financeID", "title", "description", "orgUnitTitle"],
"properties": {
"financeID": {
"type": "string",
"description": "Unique identifier for the finance element"
},
"title": {
"type": "string",
"description": "The name or title of the financial structure or element"
},
"description": {
"type": "string",
"description": "A detailed explanation of the financial element"
},
"financeDefinition": {
"type": "string",
"description": "Definition of financial boundaries and characteristics"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit(s) responsible for financial management"
},
"orgUnitRoles": {
"type": "array",
"description": "Specific roles within the organization unit that manage financial elements",
"items": {
"type": "string"
}
},
"totalValue": {
"type": "object",
"description": "Current and projected financial dimensions",
"properties": {
"currentValue": {
"type": "string",
"description": "Current financial value"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"fiscalYear": {
"type": "string",
"description": "Year of measurement"
},
"projectedValue": {
"type": "string",
"description": "Projected financial value"
},
"projectionYear": {
"type": "string",
"description": "Year of projection"
},
"valuationMethod": {
"type": "string",
"description": "Method used to calculate financial value"
}
}
},
"accountingTreatment": {
"type": "string",
"description": "How the financial element is treated in accounting systems",
"enum": ["operating", "capital", "asset", "liability", "equity", "revenue", "expense", "other"]
},
"fiscalPeriod": {
"type": "object",
"description": "Time period for financial management",
"properties": {
"startDate": {
"type": "string",
"format": "date",
"description": "Start date of fiscal period"
},
"endDate": {
"type": "string",
"format": "date",
"description": "End date of fiscal period"
},
"periodType": {
"type": "string",
"description": "Type of fiscal period",
"enum": ["annual", "quarterly", "monthly", "multi-year", "project-based", "other"]
}
}
},
"governanceModel": {
"type": "string",
"description": "Approach to financial governance and oversight"
},
"complianceRequirements": {
"type": "array",
"description": "Regulatory and reporting requirements for financial management",
"items": {
"type": "string"
}
},
"approvalAuthority": {
"type": "array",
"description": "Roles or bodies with approval authority for financial decisions",
"items": {
"type": "string"
}
},
"marketInfluences": {
"type": "array",
"description": "Market factors affecting the financial element",
"items": {
"type": "string"
}
},
"regulatoryFactors": {
"type": "array",
"description": "Regulatory influences on financial management",
"items": {
"type": "string"
}
},
"economicConditions": {
"type": "array",
"description": "Economic factors affecting financial element",
"items": {
"type": "string"
}
},
"strategicPriority": {
"type": "object",
"description": "Level of strategic importance",
"properties": {
"priorityLevel": {
"type": "string",
"description": "Priority level",
"enum": ["low", "medium", "high", "critical"]
},
"description": {
"type": "string",
"description": "Description of strategic relevance"
}
}
},
"riskProfile": {
"type": "object",
"description": "Risk characteristics of the financial element",
"properties": {
"riskLevel": {
"type": "string",
"description": "Overall risk level",
"enum": ["very low", "low", "moderate", "high", "very high"]
},
"description": {
"type": "string",
"description": "Description of risk factors"
},
"mitigationStrategies": {
"type": "array",
"description": "Approaches to managing identified risks",
"items": {
"type": "string"
}
}
}
},
"performanceIndicators": {
"type": "array",
"description": "Metrics used to measure financial performance",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of the performance metric"
},
"metricDescription": {
"type": "string",
"description": "Description of what the metric measures"
},
"currentValue": {
"type": "string",
"description": "Current performance value"
},
"targetValue": {
"type": "string",
"description": "Target performance value"
},
"unit": {
"type": "string",
"description": "Unit of measurement"
}
}
}
},
"dependencies": {
"type": "array",
"description": "Other domains, processes, or systems supporting financial management",
"items": {
"type": "object",
"properties": {
"dependencyType": {
"type": "string",
"description": "Type of dependency"
},
"domainType": {
"type": "string",
"description": "Type of domain this depends on",
"enum": ["Capability", "Service", "Product", "Information", "Value Stream", "Strategy", "Organization", "Technology", "Initiative", "Customer", "Market", "Other"]
},
"entityID": {
"type": "string",
"description": "ID of the entity being depended upon"
},
"description": {
"type": "string",
"description": "Description of the dependency"
}
}
}
},
"relatedFinancialElements": {
"type": "array",
"description": "Other financial elements with relationships to this one",
"items": {
"type": "object",
"properties": {
"elementID": {
"type": "string",
"description": "ID of the related financial element"
},
"relationshipType": {
"type": "string",
"description": "Type of relationship",
"enum": ["funds", "enables", "constraints", "depends on", "influences", "measures", "allocates to", "derives from", "other"]
},
"relationshipStrength": {
"type": "integer",
"description": "Strength of the relationship (1-5)",
"minimum": 1,
"maximum": 5
}
}
}
},
"improvementOpportunities": {
"type": "array",
"description": "Areas where financial management can be enhanced",
"items": {
"type": "string"
}
}
}
}
Financial Resource Element Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Financial Resource Schema",
"description": "Schema for Financial Resource element in the Finance domain",
"type": "object",
"required": ["resourceID", "resourceName", "description", "orgUnitTitle"],
"properties": {
"resourceID": {
"type": "string",
"description": "Unique identifier for the financial resource"
},
"resourceName": {
"type": "string",
"description": "Name of the specific financial resource"
},
"description": {
"type": "string",
"description": "Detailed description of the financial resource"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit responsible for managing this resource"
},
"financeID": {
"type": "string",
"description": "ID of the finance domain this resource belongs to"
},
"resourceType": {
"type": "string",
"description": "Classification of financial resource",
"enum": ["cash", "investment", "credit-facility", "accounts-receivable", "fixed-asset", "intangible-asset", "equity", "debt", "grant", "other"]
},
"resourceValue": {
"type": "object",
"description": "Current value and valuation details",
"properties": {
"amount": {
"type": "number",
"description": "Numerical value"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"valuationDate": {
"type": "string",
"format": "date",
"description": "Date of valuation"
},
"valuationMethod": {
"type": "string",
"description": "Method used for valuation"
}
}
},
"accountingClassification": {
"type": "string",
"description": "How the resource is classified in accounting systems",
"enum": ["current-asset", "non-current-asset", "current-liability", "non-current-liability", "equity", "revenue", "expense", "other"]
},
"resourceLifecycle": {
"type": "object",
"description": "Lifecycle information for the resource",
"properties": {
"acquisitionDate": {
"type": "string",
"format": "date",
"description": "When the resource was acquired"
},
"maturityDate": {
"type": "string",
"format": "date",
"description": "When the resource matures or expires"
},
"lifecycleStage": {
"type": "string",
"description": "Current stage in the resource lifecycle",
"enum": ["planning", "acquisition", "active", "declining", "disposal", "retired"]
},
"refreshCycle": {
"type": "string",
"description": "Frequency of resource renewal or review"
}
}
},
"riskProfile": {
"type": "object",
"description": "Risk characteristics of the resource",
"properties": {
"riskLevel": {
"type": "string",
"description": "Overall risk assessment",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"riskFactors": {
"type": "array",
"description": "Specific risk elements",
"items": {
"type": "string"
}
},
"mitigationStrategies": {
"type": "array",
"description": "Approaches to manage risks",
"items": {
"type": "string"
}
}
}
},
"performanceBenchmarks": {
"type": "array",
"description": "Key metrics for evaluating resource performance",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of benchmark metric"
},
"currentValue": {
"type": "string",
"description": "Current performance"
},
"targetValue": {
"type": "string",
"description": "Target performance"
},
"benchmark": {
"type": "string",
"description": "Industry or internal benchmark"
}
}
}
},
"strategicPurpose": {
"type": "string",
"description": "How this resource supports strategic objectives"
},
"governanceControls": {
"type": "array",
"description": "Controls and governance applied to the resource",
"items": {
"type": "object",
"properties": {
"controlName": {
"type": "string",
"description": "Name of control"
},
"controlDescription": {
"type": "string",
"description": "Description of control purpose"
},
"complianceStatus": {
"type": "string",
"description": "Current compliance status",
"enum": ["compliant", "non-compliant", "remediation", "waiver", "not-applicable"]
}
}
}
},
"linkedCapabilities": {
"type": "array",
"description": "Business capabilities supported by this resource",
"items": {
"type": "object",
"properties": {
"capabilityID": {
"type": "string",
"description": "ID of related capability"
},
"relationshipType": {
"type": "string",
"description": "Nature of relationship",
"enum": ["enables", "constrains", "funded by", "measured by", "other"]
},
"importanceLevel": {
"type": "integer",
"description": "Importance to capability (1-5)",
"minimum": 1,
"maximum": 5
}
}
}
},
"monitoringFrequency": {
"type": "string",
"description": "How often this resource is formally assessed",
"enum": ["real-time", "daily", "weekly", "monthly", "quarterly", "annually", "event-based"]
},
"lastUpdated": {
"type": "string",
"format": "date",
"description": "Date of last resource assessment"
}
}
}
Budget Element Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Budget Schema",
"description": "Schema for Budget element in the Finance domain",
"type": "object",
"required": ["budgetID", "budgetName", "description", "orgUnitTitle"],
"properties": {
"budgetID": {
"type": "string",
"description": "Unique identifier for the budget"
},
"budgetName": {
"type": "string",
"description": "Name of the specific budget"
},
"description": {
"type": "string",
"description": "Detailed explanation of the budget's purpose and scope"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit responsible for this budget"
},
"financeID": {
"type": "string",
"description": "ID of the finance domain this budget belongs to"
},
"budgetType": {
"type": "string",
"description": "Classification of budget",
"enum": ["operating", "capital", "project", "program", "department", "enterprise", "other"]
},
"budgetPeriod": {
"type": "object",
"description": "Time period covered by the budget",
"properties": {
"startDate": {
"type": "string",
"format": "date",
"description": "Starting date of budget period"
},
"endDate": {
"type": "string",
"format": "date",
"description": "Ending date of budget period"
},
"fiscalYear": {
"type": "string",
"description": "Fiscal year designation"
},
"periodType": {
"type": "string",
"description": "Type of budgeting period",
"enum": ["annual", "quarterly", "monthly", "multi-year", "project-lifecycle", "rolling", "other"]
}
}
},
"totalAmount": {
"type": "object",
"description": "Total budget amount",
"properties": {
"amount": {
"type": "number",
"description": "Numerical value"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"amountType": {
"type": "string",
"description": "Whether amount is planned, approved, or actual",
"enum": ["planned", "approved", "revised", "forecasted", "actual"]
}
}
},
"budgetCategories": {
"type": "array",
"description": "Major categories within the budget",
"items": {
"type": "object",
"properties": {
"categoryName": {
"type": "string",
"description": "Name of budget category"
},
"categoryDescription": {
"type": "string",
"description": "Description of what the category includes"
},
"allocation": {
"type": "number",
"description": "Amount allocated to this category"
},
"allocationPercentage": {
"type": "number",
"description": "Percentage of total budget"
}
}
}
},
"allocationMethodology": {
"type": "string",
"description": "Approach used to allocate funds across categories",
"enum": ["zero-based", "incremental", "activity-based", "value-based", "priority-based", "other"]
},
"approvalStatus": {
"type": "string",
"description": "Current approval status of the budget",
"enum": ["draft", "submitted", "under-review", "approved", "rejected", "revised"]
},
"approvalAuthority": {
"type": "string",
"description": "Individual or group with budget approval authority"
},
"performanceTracking": {
"type": "array",
"description": "Metrics for tracking budget performance",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of performance metric"
},
"currentValue": {
"type": "string",
"description": "Current value"
},
"targetValue": {
"type": "string",
"description": "Target or benchmark value"
},
"variance": {
"type": "string",
"description": "Difference between actual and planned"
},
"varianceExplanation": {
"type": "string",
"description": "Explanation for significant variances"
}
}
}
},
"strategicAlignment": {
"type": "array",
"description": "How the budget aligns with strategic objectives",
"items": {
"type": "object",
"properties": {
"objectiveID": {
"type": "string",
"description": "ID of related strategic objective"
},
"alignmentDescription": {
"type": "string",
"description": "How budget supports this objective"
},
"allocationPercentage": {
"type": "number",
"description": "Percentage of budget supporting this objective"
}
}
}
},
"assumptions": {
"type": "array",
"description": "Key assumptions underlying budget",
"items": {
"type": "object",
"properties": {
"assumption": {
"type": "string",
"description": "Description of assumption"
},
"impact": {
"type": "string",
"description": "Potential impact on budget"
},
"confidenceLevel": {
"type": "string",
"description": "Confidence in assumption",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
}
}
}
},
"revisionHistory": {
"type": "array",
"description": "History of budget revisions",
"items": {
"type": "object",
"properties": {
"revisionDate": {
"type": "string",
"format": "date",
"description": "Date of revision"
},
"revisionDescription": {
"type": "string",
"description": "Description of changes made"
},
"previousAmount": {
"type": "number",
"description": "Amount before revision"
},
"revisedAmount": {
"type": "number",
"description": "Amount after revision"
},
"approvedBy": {
"type": "string",
"description": "Person who approved revision"
}
}
}
},
"linkedInitiatives": {
"type": "array",
"description": "Initiatives funded by this budget",
"items": {
"type": "object",
"properties": {
"initiativeID": {
"type": "string",
"description": "ID of linked initiative"
},
"allocation": {
"type": "number",
"description": "Amount allocated to initiative"
},
"allocationPercentage": {
"type": "number",
"description": "Percentage of total budget"
}
}
}
},
"governanceControls": {
"type": "array",
"description": "Controls governing budget management",
"items": {
"type": "string"
}
},
"lastUpdated": {
"type": "string",
"format": "date",
"description": "Date of last budget update"
}
}
}
Investment Element Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Investment Schema",
"description": "Schema for Investment element in the Finance domain",
"type": "object",
"required": ["investmentID", "investmentName", "description", "orgUnitTitle"],
"properties": {
"investmentID": {
"type": "string",
"description": "Unique identifier for the investment"
},
"investmentName": {
"type": "string",
"description": "Name of the specific investment"
},
"description": {
"type": "string",
"description": "Detailed explanation of the investment"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit responsible for this investment"
},
"financeID": {
"type": "string",
"description": "ID of the finance domain this investment belongs to"
},
"investmentType": {
"type": "string",
"description": "Classification of investment",
"enum": ["capital", "research-development", "acquisition", "infrastructure", "capability", "workforce", "digital", "market-expansion", "other"]
},
"investmentAmount": {
"type": "object",
"description": "Financial dimensions of the investment",
"properties": {
"amount": {
"type": "number",
"description": "Numerical value"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"timeframe": {
"type": "string",
"description": "Period over which investment occurs"
}
}
},
"investmentTimeline": {
"type": "object",
"description": "Temporal aspects of the investment",
"properties": {
"startDate": {
"type": "string",
"format": "date",
"description": "When investment begins"
},
"endDate": {
"type": "string",
"format": "date",
"description": "When investment completes"
},
"keyMilestones": {
"type": "array",
"description": "Critical points in investment timeline",
"items": {
"type": "object",
"properties": {
"milestoneName": {
"type": "string",
"description": "Name of milestone"
},
"milestoneDate": {
"type": "string",
"format": "date",
"description": "Expected date"
},
"description": {
"type": "string",
"description": "Description of milestone"
}
}
}
}
}
},
"expectedReturns": {
"type": "object",
"description": "Anticipated benefits from investment",
"properties": {
"financialReturns": {
"type": "object",
"description": "Monetary returns expected",
"properties": {
"roi": {
"type": "number",
"description": "Return on investment percentage"
},
"paybackPeriod": {
"type": "string",
"description": "Time to recoup investment"
},
"npv": {
"type": "number",
"description": "Net present value"
},
"irr": {
"type": "number",
"description": "Internal rate of return"
}
}
},
"nonFinancialReturns": {
"type": "array",
"description": "Non-monetary benefits expected",
"items": {
"type": "string"
}
},
"timeHorizon": {
"type": "string",
"description": "When returns are expected to materialize",
"enum": ["immediate", "short-term", "medium-term", "long-term"]
}
}
},
"riskAssessment": {
"type": "object",
"description": "Evaluation of investment risks",
"properties": {
"overallRisk": {
"type": "string",
"description": "Aggregate risk level",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"riskFactors": {
"type": "array",
"description": "Specific risk components",
"items": {
"type": "object",
"properties": {
"factor": {
"type": "string",
"description": "Risk factor description"
},
"probability": {
"type": "string",
"description": "Likelihood of occurrence",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"impact": {
"type": "string",
"description": "Potential impact severity",
"enum": ["minimal", "minor", "moderate", "significant", "severe"]
},
"mitigationStrategy": {
"type": "string",
"description": "Approach to managing this risk"
}
}
}
}
}
},
"strategicAlignment": {
"type": "object",
"description": "How investment supports strategy",
"properties": {
"alignmentLevel": {
"type": "string",
"description": "Degree of strategic alignment",
"enum": ["minimal", "partial", "moderate", "strong", "critical"]
},
"strategicObjectives": {
"type": "array",
"description": "Strategic objectives supported",
"items": {
"type": "object",
"properties": {
"objectiveID": {
"type": "string",
"description": "ID of strategic objective"
},
"contributionDescription": {
"type": "string",
"description": "How investment contributes"
}
}
}
}
}
},
"governanceModel": {
"type": "object",
"description": "How investment is governed",
"properties": {
"approvalAuthority": {
"type": "string",
"description": "Who approves the investment"
},
"reviewProcess": {
"type": "string",
"description": "Process for reviewing performance"
},
"escallationPath": {
"type": "string",
"description": "Path for addressing issues"
}
}
},
"performanceMetrics": {
"type": "array",
"description": "Metrics for measuring investment success",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of metric"
},
"metricDescription": {
"type": "string",
"description": "What the metric measures"
},
"targetValue": {
"type": "string",
"description": "Goal to achieve"
},
"currentValue": {
"type": "string",
"description": "Present measurement"
},
"measurementFrequency": {
"type": "string",
"description": "How often measured"
}
}
}
},
"fundingSources": {
"type": "array",
"description": "Sources of investment funding",
"items": {
"type": "object",
"properties": {
"sourceName": {
"type": "string",
"description": "Name of funding source"
},
"amount": {
"type": "number",
"description": "Amount from this source"
},
"percentage": {
"type": "number",
"description": "Percentage of total funding"
}
}
}
},
"alternativesConsidered": {
"type": "array",
"description": "Alternative investment options evaluated",
"items": {
"type": "object",
"properties": {
"alternativeName": {
"type": "string",
"description": "Name of alternative"
},
"description": {
"type": "string",
"description": "Description of alternative"
},
"reason": {
"type": "string",
"description": "Why not selected"
}
}
}
},
"lastReviewed": {
"type": "string",
"format": "date",
"description": "Date of last investment review"
},
"status": {
"type": "string",
"description": "Current status of the investment",
"enum": ["proposed", "approved", "active", "completed", "cancelled", "on-hold"]
}
}
}
Revenue Stream Element Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Revenue Stream Schema",
"description": "Schema for Revenue Stream element in the Finance domain",
"type": "object",
"required": ["streamID", "streamName", "description", "orgUnitTitle"],
"properties": {
"streamID": {
"type": "string",
"description": "Unique identifier for the revenue stream"
},
"streamName": {
"type": "string",
"description": "Name of the specific revenue stream"
},
"description": {
"type": "string",
"description": "Detailed explanation of the revenue stream"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit responsible for this revenue stream"
},
"financeID": {
"type": "string",
"description": "ID of the finance domain this revenue stream belongs to"
},
"revenueType": {
"type": "string",
"description": "Classification of revenue",
"enum": ["product-sales", "service-fees", "subscription", "licensing", "advertising", "interest", "royalties", "grants", "donation", "other"]
},
"revenueModel": {
"type": "string",
"description": "Business model for generating revenue",
"enum": ["one-time", "recurring", "consumption-based", "freemium", "tiered", "bundled", "value-based", "outcome-based", "other"]
},
"sourceOfRevenue": {
"type": "object",
"description": "Origin of the revenue stream",
"properties": {
"sourceType": {
"type": "string",
"description": "Type of revenue source",
"enum": ["customer-segment", "product-line", "service-offering", "geographic-market", "channel", "other"]
},
"sourceID": {
"type": "string",
"description": "ID of related source entity"
},
"sourceName": {
"type": "string",
"description": "Name of related source entity"
},
"contribution": {
"type": "string",
"description": "How source contributes to revenue"
}
}
},
"financialPerformance": {
"type": "object",
"description": "Financial metrics for the revenue stream",
"properties": {
"currentRevenue": {
"type": "number",
"description": "Current revenue amount"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"timeframe": {
"type": "string",
"description": "Period covered by current figure"
},
"revenueGrowth": {
"type": "number",
"description": "Growth rate percentage"
},
"projectedRevenue": {
"type": "number",
"description": "Projected future revenue"
},
"projectionTimeframe": {
"type": "string",
"description": "Period for projection"
}
}
},
"profitabilityMetrics": {
"type": "object",
"description": "Metrics related to profitability",
"properties": {
"grossMargin": {
"type": "number",
"description": "Gross margin percentage"
},
"netMargin": {
"type": "number",
"description": "Net margin percentage"
},
"contributionMargin": {
"type": "number",
"description": "Contribution margin percentage"
},
"unitEconomics": {
"type": "string",
"description": "Economics at individual unit level"
}
}
},
"marketDynamics": {
"type": "object",
"description": "Market context for revenue stream",
"properties": {
"marketSize": {
"type": "string",
"description": "Total addressable market"
},
"marketShare": {
"type": "number",
"description": "Current market share percentage"
},
"competitiveIntensity": {
"type": "string",
"description": "Level of competition",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"marketTrends": {
"type": "array",
"description": "Trends affecting this revenue stream",
"items": {
"type": "string"
}
}
}
},
"pricingStrategy": {
"type": "object",
"description": "Approach to pricing and monetization",
"properties": {
"pricingModel": {
"type": "string",
"description": "Method for determining price",
"enum": ["cost-plus", "value-based", "competitive", "penetration", "skimming", "dynamic", "tiered", "other"]
},
"pricePoints": {
"type": "array",
"description": "Key price points",
"items": {
"type": "object",
"properties": {
"name": {
"type": "string",
"description": "Name of price point"
},
"amount": {
"type": "number",
"description": "Price amount"
},
"unit": {
"type": "string",
"description": "Unit of pricing"
}
}
}
},
"discountStrategy": {
"type": "string",
"description": "Approach to discounting"
}
}
},
"customerAnalysis": {
"type": "object",
"description": "Customer aspects of revenue stream",
"properties": {
"customerLifetimeValue": {
"type": "number",
"description": "Average customer lifetime value"
},
"acquisitionCost": {
"type": "number",
"description": "Customer acquisition cost"
},
"churnRate": {
"type": "number",
"description": "Customer churn percentage"
},
"customerConcentration": {
"type": "number",
"description": "Percentage from top customers"
}
}
},
"seasonality": {
"type": "object",
"description": "Seasonal patterns in revenue",
"properties": {
"hasSeasonality": {
"type": "boolean",
"description": "Whether seasonality exists"
},
"seasonalPattern": {
"type": "string",
"description": "Description of seasonal patterns"
},
"peakPeriods": {
"type": "array",
"description": "Times of highest revenue",
"items": {
"type": "string"
}
},
"lowPeriods": {
"type": "array",
"description": "Times of lowest revenue",
"items": {
"type": "string"
}
}
}
},
"growthStrategies": {
"type": "array",
"description": "Approaches to growing this revenue stream",
"items": {
"type": "object",
"properties": {
"strategyName": {
"type": "string",
"description": "Name of growth strategy"
},
"description": {
"type": "string",
"description": "Description of strategy"
},
"expectedImpact": {
"type": "string",
"description": "Anticipated result"
},
"timeframe": {
"type": "string",
"description": "When results expected"
}
}
}
},
"riskFactors": {
"type": "array",
"description": "Risks affecting this revenue stream",
"items": {
"type": "object",
"properties": {
"riskName": {
"type": "string",
"description": "Name of risk factor"
},
"description": {
"type": "string",
"description": "Description of risk"
},
"likelihood": {
"type": "string",
"description": "Probability of occurrence",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"impact": {
"type": "string",
"description": "Potential impact severity",
"enum": ["minimal", "minor", "moderate", "significant", "severe"]
},
"mitigationStrategy": {
"type": "string",
"description": "Approach to managing risk"
}
}
}
},
"linkedProducts": {
"type": "array",
"description": "Products generating this revenue stream",
"items": {
"type": "object",
"properties": {
"productID": {
"type": "string",
"description": "ID of the linked product"
},
"revenueContribution": {
"type": "number",
"description": "Percentage of stream revenue"
},
"relationship": {
"type": "string",
"description": "How product relates to stream"
}
}
}
},
"strategicImportance": {
"type": "object",
"description": "Strategic significance of this revenue stream",
"properties": {
"importanceLevel": {
"type": "string",
"description": "Level of strategic importance",
"enum": ["minor", "moderate", "important", "critical", "core"]
},
"strategicRole": {
"type": "string",
"description": "Function in overall strategy",
"enum": ["core-business", "growth-driver", "emerging-opportunity", "legacy", "cash-generator", "market-entry", "complementary", "other"]
},
"futureOutlook": {
"type": "string",
"description": "Long-term perspective on stream"
}
}
},
"performanceIndicators": {
"type": "array",
"description": "KPIs for measuring stream performance",
"items": {
"type": "object",
"properties": {
"indicatorName": {
"type": "string",
"description": "Name of KPI"
},
"indicatorDescription": {
"type": "string",
"description": "What KPI measures"
},
"currentValue": {
"type": "string",
"description": "Current measurement"
},
"targetValue": {
"type": "string",
"description": "Goal to achieve"
},
"trend": {
"type": "string",
"description": "Direction of movement",
"enum": ["improving", "stable", "declining", "mixed", "unknown"]
}
}
}
},
"lastUpdated": {
"type": "string",
"format": "date",
"description": "Date of last analysis update"
}
}
}
Cost Structure Element Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Cost Structure Schema",
"description": "Schema for Cost Structure element in the Finance domain",
"type": "object",
"required": ["costStructureID", "structureName", "description", "orgUnitTitle"],
"properties": {
"costStructureID": {
"type": "string",
"description": "Unique identifier for the cost structure"
},
"structureName": {
"type": "string",
"description": "Name of the specific cost structure"
},
"description": {
"type": "string",
"description": "Detailed explanation of the cost structure"
},
"orgUnitTitle": {
"type": "string",
"description": "The organization unit associated with this cost structure"
},
"financeID": {
"type": "string",
"description": "ID of the finance domain this cost structure belongs to"
},
"costClassification": {
"type": "string",
"description": "Primary classification of the cost structure",
"enum": ["product", "service", "department", "project", "program", "customer-segment", "enterprise", "other"]
},
"totalCost": {
"type": "object",
"description": "Overall cost dimensions",
"properties": {
"amount": {
"type": "number",
"description": "Total cost amount"
},
"currency": {
"type": "string",
"description": "Currency code"
},
"timeframe": {
"type": "string",
"description": "Period covered"
}
}
},
"fixedCosts": {
"type": "object",
"description": "Costs that remain constant regardless of activity level",
"properties": {
"amount": {
"type": "number",
"description": "Total fixed costs"
},
"percentage": {
"type": "number",
"description": "Percentage of total costs"
},
"components": {
"type": "array",
"description": "Major fixed cost categories",
"items": {
"type": "object",
"properties": {
"componentName": {
"type": "string",
"description": "Name of cost component"
},
"amount": {
"type": "number",
"description": "Component amount"
},
"percentage": {
"type": "number",
"description": "Percentage of fixed costs"
}
}
}
}
}
},
"variableCosts": {
"type": "object",
"description": "Costs that change with activity level",
"properties": {
"amount": {
"type": "number",
"description": "Total variable costs"
},
"percentage": {
"type": "number",
"description": "Percentage of total costs"
},
"components": {
"type": "array",
"description": "Major variable cost categories",
"items": {
"type": "object",
"properties": {
"componentName": {
"type": "string",
"description": "Name of cost component"
},
"amount": {
"type": "number",
"description": "Component amount"
},
"percentage": {
"type": "number",
"description": "Percentage of variable costs"
},
"driver": {
"type": "string",
"description": "What drives this cost"
}
}
}
}
}
},
"directCosts": {
"type": "object",
"description": "Costs directly attributable to specific outputs",
"properties": {
"amount": {
"type": "number",
"description": "Total direct costs"
},
"percentage": {
"type": "number",
"description": "Percentage of total costs"
},
"categories": {
"type": "array",
"description": "Major direct cost categories",
"items": {
"type": "object",
"properties": {
"categoryName": {
"type": "string",
"description": "Name of cost category"
},
"amount": {
"type": "number",
"description": "Category amount"
},
"percentage": {
"type": "number",
"description": "Percentage of direct costs"
}
}
}
}
}
},
"indirectCosts": {
"type": "object",
"description": "Costs not directly attributable to specific outputs",
"properties": {
"amount": {
"type": "number",
"description": "Total indirect costs"
},
"percentage": {
"type": "number",
"description": "Percentage of total costs"
},
"categories": {
"type": "array",
"description": "Major indirect cost categories",
"items": {
"type": "object",
"properties": {
"categoryName": {
"type": "string",
"description": "Name of cost category"
},
"amount": {
"type": "number",
"description": "Category amount"
},
"percentage": {
"type": "number",
"description": "Percentage of indirect costs"
},
"allocationMethod": {
"type": "string",
"description": "How cost is allocated"
}
}
}
}
}
},
"costDrivers": {
"type": "array",
"description": "Factors that influence cost levels",
"items": {
"type": "object",
"properties": {
"driverName": {
"type": "string",
"description": "Name of cost driver"
},
"description": {
"type": "string",
"description": "How driver affects costs"
},
"impactLevel": {
"type": "string",
"description": "Degree of influence",
"enum": ["minor", "moderate", "significant", "critical"]
},
"affected Components": {
"type": "array",
"description": "Cost components affected",
"items": {
"type": "string"
}
}
}
}
},
"costTrends": {
"type": "object",
"description": "Cost movement patterns over time",
"properties": {
"overallTrend": {
"type": "string",
"description": "Direction of overall costs",
"enum": ["decreasing", "stable", "increasing", "volatile"]
},
"annualGrowthRate": {
"type": "number",
"description": "Year-over-year percentage change"
},
"significantTrends": {
"type": "array",
"description": "Notable cost trend patterns",
"items": {
"type": "object",
"properties": {
"trendDescription": {
"type": "string",
"description": "Description of trend"
},
"affectedComponents": {
"type": "array",
"description": "Components affected",
"items": {
"type": "string"
}
},
"impact": {
"type": "string",
"description": "Impact on overall costs"
}
}
}
}
}
},
"costAllocationModel": {
"type": "object",
"description": "How costs are distributed across the organization",
"properties": {
"allocationApproach": {
"type": "string",
"description": "Overall methodology",
"enum": ["activity-based", "direct", "proportional", "consumption-based", "equal-division", "tiered", "other"]
},
"allocationBasis": {
"type": "string",
"description": "Primary metric for allocation"
},
"costPools": {
"type": "array",
"description": "Groupings for allocation purposes",
"items": {
"type": "object",
"properties": {
"poolName": {
"type": "string",
"description": "Name of cost pool"
},
"amount": {
"type": "number",
"description": "Total amount in pool"
},
"allocationMethod": {
"type": "string",
"description": "How pool is allocated"
}
}
}
}
}
},
"costEfficiencyMetrics": {
"type": "array",
"description": "Measures of cost performance",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of efficiency metric"
},
"description": {
"type": "string",
"description": "What the metric measures"
},
"currentValue": {
"type": "string",
"description": "Current measurement"
},
"targetValue": {
"type": "string",
"description": "Goal to achieve"
},
"benchmark": {
"type": "string",
"description": "Industry or internal benchmark"
}
}
}
},
"costOptimizationStrategies": {
"type": "array",
"description": "Approaches to improving cost efficiency",
"items": {
"type": "object",
"properties": {
"strategyName": {
"type": "string",
"description": "Name of optimization strategy"
},
"description": {
"type": "string",
"description": "Strategy description"
},
"targetComponents": {
"type": "array",
"description": "Cost components targeted",
"items": {
"type": "string"
}
},
"expectedSavings": {
"type": "number",
"description": "Anticipated cost reduction"
},
"implementationStatus": {
"type": "string",
"description": "Current state of implementation",
"enum": ["planned", "in-progress", "completed", "cancelled"]
}
}
}
},
"costCompetitivePosition": {
"type": "object",
"description": "Cost structure relative to competitors",
"properties": {
"overallPosition": {
"type": "string",
"description": "Cost position in market",
"enum": ["advantaged", "at-parity", "disadvantaged", "mixed", "unknown"]
},
"keyAdvantages": {
"type": "array",
"description": "Areas of cost advantage",
"items": {
"type": "string"
}
},
"keyDisadvantages": {
"type": "array",
"description": "Areas of cost disadvantage",
"items": {
"type": "string"
}
},
"strategicImplications": {
"type": "string",
"description": "Impact on competitive strategy"
}
}
},
"financialImpact": {
"type": "object",
"description": "How cost structure affects financial performance",
"properties": {
"marginImpact": {
"type": "string",
"description": "Effect on profit margins"
},
"cashFlowImpact": {
"type": "string",
"description": "Effect on cash flow"
},
"breakEvenAnalysis": {
"type": "string",
"description": "Break-even findings"
}
}
},
"linkedValueStreams": {
"type": "array",
"description": "Value streams associated with these costs",
"items": {
"type": "object",
"properties": {
"valueStreamID": {
"type": "string",
"description": "ID of value stream"
},
"costAllocation": {
"type": "number",
"description": "Amount allocated to stream"
},
"allocationPercentage": {
"type": "number",
"description": "Percentage of total cost"
}
}
}
},
"lastUpdated": {
"type": "string",
"format": "date",
"description": "Date of last cost analysis update"
}
}
}
Cross-Domain Relationship Mappings
Finance-Strategy Relationship Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Strategy Relationship Schema",
"description": "Schema for relationships between Finance domain and Strategy domain",
"type": "object",
"required": ["relationshipID", "financeID", "title", "relationshipType"],
"properties": {
"relationshipID": {
"type": "string",
"description": "Unique identifier for this relationship"
},
"financeID": {
"type": "string",
"description": "ID of the finance element"
},
"title": {
"type": "string",
"description": "Name of the strategy"
},
"relationshipType": {
"type": "string",
"description": "Nature of the financial influence on strategy",
"enum": ["investment-enabler", "resource-constraint", "funding-source", "performance-driver", "risk-management", "value-creation", "other"]
},
"relationshipStrength": {
"type": "integer",
"description": "Strength of influence (1-5)",
"minimum": 1,
"maximum": 5
},
"financialFactors": {
"type": "array",
"description": "Financial factors influencing this strategy",
"items": {
"type": "string"
}
},
"resourceAllocation": {
"type": "array",
"description": "How financial resources are allocated to support strategy",
"items": {
"type": "object",
"properties": {
"allocationCategory": {
"type": "string",
"description": "Category of allocation"
},
"amount": {
"type": "number",
"description": "Amount allocated"
},
"percentage": {
"type": "number",
"description": "Percentage of total resources"
},
"rationale": {
"type": "string",
"description": "Reason for allocation level"
}
}
}
},
"strategicObjectives": {
"type": "array",
"description": "Strategic objectives supported by financial elements",
"items": {
"type": "object",
"properties": {
"objectiveID": {
"type": "string",
"description": "ID of strategic objective"
},
"financialContribution": {
"type": "string",
"description": "How finance supports this objective"
},
"importanceLevel": {
"type": "string",
"description": "Importance of financial element to objective",
"enum": ["minor", "moderate", "significant", "critical"]
}
}
}
},
"financialConstraints": {
"type": "array",
"description": "Financial limitations affecting strategy",
"items": {
"type": "object",
"properties": {
"constraintDescription": {
"type": "string",
"description": "Description of constraint"
},
"impact": {
"type": "string",
"description": "How constraint affects strategy"
},
"mitigationApproach": {
"type": "string",
"description": "Approach to addressing constraint"
}
}
}
},
"financialRisks": {
"type": "array",
"description": "Risks related to financial factors",
"items": {
"type": "object",
"properties": {
"riskDescription": {
"type": "string",
"description": "Description of the risk"
},
"likelihood": {
"type": "string",
"description": "Probability of occurrence",
"enum": ["very low", "low", "moderate", "high", "very high"]
},
"impact": {
"type": "string",
"description": "Potential impact if realized",
"enum": ["minimal", "moderate", "significant", "severe", "critical"]
},
"mitigationApproach": {
"type": "string",
"description": "Approach to mitigating this risk"
}
}
}
},
"implementationConsiderations": {
"type": "string",
"description": "Financial considerations for strategy implementation"
},
"performanceMetrics": {
"type": "array",
"description": "Financial metrics for measuring strategic success",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of the metric"
},
"currentValue": {
"type": "string",
"description": "Current value"
},
"targetValue": {
"type": "string",
"description": "Target value"
},
"timeframe": {
"type": "string",
"description": "Timeframe for achievement"
}
}
}
}
}
}
Finance-Capability Relationship Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Capability Relationship Schema",
"description": "Schema for relationships between Finance domain and Capability domain",
"type": "object",
"required": ["relationshipID", "financeID", "title", "relationshipType"],
"properties": {
"relationshipID": {
"type": "string",
"description": "Unique identifier for this relationship"
},
"financeID": {
"type": "string",
"description": "ID of the finance element"
},
"title": {
"type": "string",
"description": "Name of the capability"
},
"relationshipType": {
"type": "string",
"description": "Nature of the relationship",
"enum": ["funding-source", "enabling-investment", "cost-driver", "value-generator", "efficiency-focus", "performance-measure", "other"]
},
"relationshipStrength": {
"type": "integer",
"description": "Importance of this financial element to capability (1-5)",
"minimum": 1,
"maximum": 5
},
"financialValue": {
"type": "string",
"description": "How this financial element relates to capability value"
},
"investmentProfile": {
"type": "object",
"description": "Financial investments in this capability",
"properties": {
"currentInvestment": {
"type": "number",
"description": "Current investment amount"
},
"plannedInvestment": {
"type": "number",
"description": "Planned future investment"
},
"returnMetrics": {
"type": "array",
"description": "Metrics measuring investment return",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of return metric"
},
"currentValue": {
"type": "string",
"description": "Current measurement"
},
"targetValue": {
"type": "string",
"description": "Target value"
}
}
}
},
"investmentRationale": {
"type": "string",
"description": "Reasoning behind investment levels"
}
}
},
"costAnalysis": {
"type": "object",
"description": "Cost implications of the capability",
"properties": {
"totalCost": {
"type": "number",
"description": "Total cost of the capability"
},
"costBreakdown": {
"type": "array",
"description": "Major cost components",
"items": {
"type": "object",
"properties": {
"componentName": {
"type": "string",
"description": "Name of cost component"
},
"amount": {
"type": "number",
"description": "Component cost"
},
"percentage": {
"type": "number",
"description": "Percentage of total cost"
}
}
}
},
"efficiencyOpportunities": {
"type": "array",
"description": "Areas for cost efficiency improvement",
"items": {
"type": "string"
}
}
}
},
"financialPerformanceMetrics": {
"type": "array",
"description": "Financial metrics for this capability",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of the metric"
},
"currentValue": {
"type": "string",
"description": "Current performance"
},
"targetValue": {
"type": "string",
"description": "Target performance"
},
"benchmarkValue": {
"type": "string",
"description": "Industry benchmark"
}
}
}
},
"budgetAllocation": {
"type": "object",
"description": "Budget assigned to capability",
"properties": {
"currentAllocation": {
"type": "number",
"description": "Current budget amount"
},
"allocationTrend": {
"type": "string",
"description": "Direction of budget change",
"enum": ["decreasing", "stable", "increasing"]
},
"allocationProcess": {
"type": "string",
"description": "How allocation is determined"
},
"lastReviewDate": {
"type": "string",
"format": "date",
"description": "Date of last budget review"
}
}
},
"valueCreationAnalysis": {
"type": "object",
"description": "How capability creates financial value",
"properties": {
"valueType": {
"type": "string",
"description": "Type of value created",
"enum": ["revenue-generation", "cost-reduction", "risk-mitigation", "asset-optimization", "multiple"]
},
"valueAmount": {
"type": "number",
"description": "Estimated value created"
},
"valuationMethod": {
"type": "string",
"description": "Method used to determine value"
},
"valueSustainability": {
"type": "string",
"description": "Long-term outlook for value creation"
}
}
}
}
}
Finance-Initiative Relationship Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Initiative Relationship Schema",
"description": "Schema for relationships between Finance domain and Initiative domain",
"type": "object",
"required": ["relationshipID", "financeID", "title", "relationshipType"],
"properties": {
"relationshipID": {
"type": "string",
"description": "Unique identifier for this relationship"
},
"financeID": {
"type": "string",
"description": "ID of the finance element"
},
"title": {
"type": "string",
"description": "Name of the initiative"
},
"relationshipType": {
"type": "string",
"description": "Nature of the financial relationship to initiative",
"enum": ["funding-source", "investment-target", "budget-allocation", "cost-center", "financial-outcome", "other"]
},
"relationshipStrength": {
"type": "integer",
"description": "Importance of financial element to initiative (1-5)",
"minimum": 1,
"maximum": 5
},
"budgetDetails": {
"type": "object",
"description": "Budget information for the initiative",
"properties": {
"totalBudget": {
"type": "number",
"description": "Total allocated budget"
},
"fundingSources": {
"type": "array",
"description": "Sources of initiative funding",
"items": {
"type": "object",
"properties": {
"sourceName": {
"type": "string",
"description": "Name of funding source"
},
"amount": {
"type": "number",
"description": "Amount from this source"
},
"percentage": {
"type": "number",
"description": "Percentage of total funding"
}
}
}
},
"budgetStatus": {
"type": "string",
"description": "Current budget status",
"enum": ["proposed", "approved", "allocated", "under-review", "reduced", "increased"]
},
"spendToDate": {
"type": "number",
"description": "Amount spent so far"
},
"remainingBudget": {
"type": "number",
"description": "Budget not yet spent"
}
}
},
"financialJustification": {
"type": "object",
"description": "Business case for the initiative",
"properties": {
"expectedBenefits": {
"type": "array",
"description": "Financial benefits expected",
"items": {
"type": "object",
"properties": {
"benefitType": {
"type": "string",
"description": "Type of benefit",
"enum": ["cost-savings", "revenue-increase", "risk-reduction", "asset-optimization", "other"]
},
"valueEstimate": {
"type": "number",
"description": "Estimated value"
},
"realizationTimeframe": {
"type": "string",
"description": "When benefit is expected"
}
}
}
},
"roi": {
"type": "number",
"description": "Return on investment percentage"
},
"paybackPeriod": {
"type": "string",
"description": "Time to recoup investment"
},
"npv": {
"type": "number",
"description": "Net present value"
}
}
},
"performanceTracking": {
"type": "object",
"description": "Financial performance monitoring",
"properties": {
"budgetVariance": {
"type": "number",
"description": "Difference between planned and actual spend"
},
"varianceExplanation": {
"type": "string",
"description": "Reason for significant variances"
},
"keyMetrics": {
"type": "array",
"description": "Financial metrics being tracked",
"items": {
"type": "object",
"properties": {
"metricName": {
"type": "string",
"description": "Name of metric"
},
"currentValue": {
"type": "string",
"description": "Current measurement"
},
"targetValue": {
"type": "string",
"description": "Target value"
},
"status": {
"type": "string",
"description": "Performance status",
"enum": ["below-target", "on-target", "above-target"]
}
}
}
},
"reviewFrequency": {
"type": "string",
"description": "How often financial performance is reviewed"
}
}
},
"financialRisks": {
"type": "array",
"description": "Financial risks associated with initiative",
"items": {
"type": "object",
"properties": {
"riskDescription": {
"type": "string",
"description": "Description of risk"
},
"financialImpact": {
"type": "number",
"description": "Potential monetary impact"
},
"probability": {
"type": "string",
"description": "Likelihood of occurrence",
"enum": ["very-low", "low", "moderate", "high", "very-high"]
},
"mitigationStrategy": {
"type": "string",
"description": "Approach to managing risk"
}
}
}
},
"governanceControls": {
"type": "array",
"description": "Financial governance measures",
"items": {
"type": "object",
"properties": {
"controlName": {
"type": "string",
"description": "Name of control"
},
"controlDescription": {
"type": "string",
"description": "Description of control"
},
"implementationStatus": {
"type": "string",
"description": "Status of implementation",
"enum": ["planned", "in-progress", "implemented", "not-applicable"]
}
}
}
}
}
}
Strategic Response Model Integration
Finance-Related Triggers Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Related Triggers Schema",
"description": "Schema for finance-related triggers in the Strategic Response Model",
"type": "object",
"required": ["triggerID", "label", "description", "primaryCategory"],
"properties": {
"triggerID": {
"type": "string",
"description": "Unique identifier for the trigger"
},
"label": {
"type": "string",
"description": "Short, human-readable name of the trigger"
},
"description": {
"type": "string",
"description": "Expanded explanation of the trigger's relevance"
},
"primaryCategory": {
"type": "string",
"description": "Primary classification of trigger context",
"enum": ["Financial_Performance_Change", "Cost_Structure_Shift", "Funding_Availability", "Budget_Constraint", "Investment_Opportunity", "Financial_Risk", "Market_Valuation_Change", "Capital_Structure", "Revenue_Pressure", "Financial_Compliance"]
},
"subCategory": {
"type": "string",
"description": "More specific classification within the primary category"
},
"financeID": {
"type": "string",
"description": "ID of the affected financial element, if applicable"
},
"budgetID": {
"type": "string",
"description": "ID of the affected budget, if applicable"
},
"investmentID": {
"type": "string",
"description": "ID of the related investment, if applicable"
},
"origin": {
"type": "string",
"description": "Whether the trigger originates from inside or outside the organisation",
"enum": ["Internal", "External", "Financial_Analysis", "Investor_Feedback", "Board_Direction", "Audit_Finding"]
},
"timeHorizon": {
"type": "string",
"description": "The temporal nature of the trigger",
"enum": ["Immediate", "Short_Term", "Medium_Term", "Long_Term", "Fiscal_Period"]
},
"impactLevel": {
"type": "string",
"description": "The potential significance of the trigger",
"enum": ["Low", "Medium", "High", "Critical"]
},
"detectionMethod": {
"type": "string",
"description": "How this trigger was detected",
"enum": ["Financial_Reporting", "Performance_Review", "Variance_Analysis", "Market_Analysis", "Investor_Communication", "Regulatory_Announcement", "Audit_Process"]
},
"evidenceStrength": {
"type": "integer",
"description": "Strength of evidence for this trigger (1-5)",
"minimum": 1,
"maximum": 5
},
"financialImpact": {
"type": "object",
"description": "Monetary impact of the trigger",
"properties": {
"impactAmount": {
"type": "number",
"description": "Estimated financial impact"
},
"impactType": {
"type": "string",
"description": "Nature of financial impact",
"enum": ["Cost_Increase", "Cost_Reduction", "Revenue_Growth", "Revenue_Decline", "Capital_Requirement", "Valuation_Change"]
},
"confidenceLevel": {
"type": "string",
"description": "Confidence in financial impact estimate",
"enum": ["Low", "Moderate", "High", "Very_High"]
}
}
},
"detectionDate": {
"type": "string",
"format": "date",
"description": "Date when the trigger was identified"
},
"validUntil": {
"type": "string",
"format": "date",
"description": "Expected end of relevance for this trigger"
},
"sourceReference": {
"type": "string",
"description": "Reference to source document or authority identifying the trigger"
},
"relatedTriggers": {
"type": "array",
"description": "References to other related triggers",
"items": {
"type": "string"
}
},
"strategicResponseReferences": {
"type": "array",
"description": "References to related Strategic Response artefacts",
"items": {
"type": "string"
}
}
}
}
Finance-Related Rationales Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Related Rationales Schema",
"description": "Schema for finance-related rationales in the Strategic Response Model",
"type": "object",
"required": ["rationaleID", "rationaleTitle", "description", "triggerReference"],
"properties": {
"rationaleID": {
"type": "string",
"description": "Unique identifier for the rationale"
},
"rationaleTitle": {
"type": "string",
"description": "Title or summary of the rationale"
},
"description": {
"type": "string",
"description": "Detailed explanation supporting a strategic response"
},
"triggerReference": {
"type": "string",
"description": "Primary trigger this rationale responds to"
},
"triggerReferences": {
"type": "array",
"description": "Optional multiple triggers this rationale addresses",
"items": {
"type": "string"
}
},
"financeIDs": {
"type": "array",
"description": "Financial elements this rationale relates to",
"items": {
"type": "string"
}
},
"linkedDomains": {
"type": "array",
"description": "Business architecture domains influenced or justified by this rationale",
"items": {
"type": "string",
"enum": ["Finance", "Strategy", "Capability", "Product", "Service", "Value_Stream", "Performance", "Information", "Organization", "Initiative", "Customer"]
}
},
"rationaleType": {
"type": "string",
"description": "The justification type for this rationale",
"enum": ["Financial_Performance_Improvement", "Cost_Optimization", "Investment_Justification", "Capital_Allocation", "Financial_Risk_Management", "Resource_Prioritization", "Financial_Sustainability", "Funding_Strategy", "Value_Creation"]
},
"rationaleOrientation": {
"type": "string",
"description": "Whether the rationale is responding to existing conditions or anticipating future conditions",
"enum": ["Reactive", "Proactive"]
},
"financialInsightSource": {
"type": "string",
"description": "Source of financial insights supporting this rationale",
"enum": ["Financial_Analysis", "Performance_Metrics", "Investment_Review", "Budget_Analysis", "Cost_Structure_Assessment", "Revenue_Analysis", "Risk_Assessment", "Capital_Planning"]
},
"anticipatedOutcomes": {
"type": "array",
"description": "For proactive rationales, the expected benefits or outcomes",
"items": {
"type": "string"
}
},
"alternativesConsidered": {
"type": "array",
"description": "Other financial options that were evaluated but not selected",
"items": {
"type": "object",
"properties": {
"alternativeID": {
"type": "string",
"description": "Identifier for the alternative"
},
"alternativeDescription": {
"type": "string",
"description": "Description of the alternative approach"
},
"financialImplications": {
"type": "string",
"description": "Financial aspects of this alternative"
},
"reasonForRejection": {
"type": "string",
"description": "Why this approach wasn't selected"
}
}
}
},
"reasoningPattern": {
"type": "string",
"description": "The logical structure of the rationale",
"enum": ["Financial_Analysis_Based", "ROI_Based", "Cost_Benefit_Analysis", "Risk_Reward_Analysis", "Resource_Allocation_Logic", "Opportunity_Cost_Based", "Value_Based"]
},
"evidenceBase": {
"type": "string",
"description": "The foundation for the rationale",
"enum": ["Financial_Data", "Market_Analysis", "Performance_Metrics", "Benchmarking", "Cost_Analysis", "Revenue_Projections", "Investment_Analysis"]
},
"businessValueType": {
"type": "string",
"description": "The nature of value creation or preservation",
"enum": ["Cost_Reduction", "Revenue_Growth", "Margin_Improvement", "Capital_Efficiency", "Risk_Mitigation", "Value_Preservation", "Working_Capital_Optimization"]
},
"financialImpactAssessment": {
"type": "object",
"description": "Assessment of financial implications",
"properties": {
"impactType": {
"type": "string",
"description": "Type of financial impact",
"enum": ["income_statement", "balance_sheet", "cash_flow", "multiple"]
},
"estimatedAmount": {
"type": "number",
"description": "Estimated financial impact amount"
},
"impactTimeframe": {
"type": "string",
"description": "When impact is expected to materialize"
},
"confidenceLevel": {
"type": "integer",
"description": "Confidence in estimate (1-5)",
"minimum": 1,
"maximum": 5
}
}
},
"financialRisks": {
"type": "array",
"description": "Financial risks associated with this rationale",
"items": {
"type": "object",
"properties": {
"riskDescription": {
"type": "string",
"description": "Description of the risk"
},
"financialExposure": {
"type": "number",
"description": "Potential financial impact"
},
"likelihood": {
"type": "integer",
"description": "Probability (1-5)",
"minimum": 1,
"maximum": 5
},
"mitigation": {
"type": "string",
"description": "Mitigation approach"
}
}
}
},
"dateCreated": {
"type": "string",
"format": "date",
"description": "The date the rationale was first recorded"
},
"lastReviewed": {
"type": "string",
"format": "date",
"description": "The most recent date of rationale review"
},
"effectivenessRating": {
"type": "integer",
"description": "Optional evaluation of rationale effectiveness (1-5)",
"minimum": 1,
"maximum": 5
},
"author": {
"type": "string",
"description": "The person or team who documented the rationale"
},
"orgUnitTitle": {
"type": "string",
"description": "The organisational unit that owns or authored the rationale"
},
"relatedRationales": {
"type": "array",
"description": "References to other related rationales",
"items": {
"type": "string"
}
}
}
}
Finance-Related Strategic Responses Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"title": "Finance-Related Strategic Responses Schema",
"description": "Schema for finance-related strategic responses in the Strategic Response Model",
"type": "object",
"required": ["responseID", "responseTitle", "responseDescription", "triggerReferences", "rationaleReferences"],
"properties": {
"responseID": {
"type": "string",
"description": "A unique identifier for the strategic response"
},
"responseTitle": {
"type": "string",
"description": "A concise title summarizing the strategic response"
},
"responseType": {
"type": "string",
"description": "The classification of the response",
"enum": ["Cost_Optimization", "Investment_Strategy", "Capital_Structure_Change", "Financial_Risk_Management", "Budget_Reallocation", "Funding_Strategy", "Revenue_Enhancement", "Working_Capital_Management", "Financial_Restructuring"]
},
"responseDescription": {
"type": "string",
"description": "A detailed explanation of the strategic response, its objectives, and scope"
},
"financeIDs": {
"type": "array",
"description": "Financial elements this response addresses",
"items": {
"type": "string"
}
},
"triggerReferences": {
"type": "array",
"description": "An array of triggerIDs that initiated this strategic response",
"items": {
"type": "string"
}
},
"rationaleReferences": {
"type": "array",
"description": "An array of rationaleIDs providing justification for this response",
"items": {
"type": "string"
}
},
"performanceIndicatorReferences": {
"type": "array",
"description": "Metrics or KPIs that will be used to measure the success of the strategic response",
"items": {
"type": "string"
}
},
"financialOutcomes": {
"type": "array",
"description": "Specific financial outcomes resulting from this response",
"items": {
"type": "object",
"properties": {
"outcomeDescription": {
"type": "string",
"description": "Description of financial outcome"
},
"targetValue": {
"type": "string",
"description": "Target value to achieve"
},
"realization Timeline": {
"type": "string",
"description": "When outcome is expected"
},
"measurementMethod": {
"type": "string",
"description": "How outcome will be measured"
}
}
}
},
"financialResources": {
"type": "object",
"description": "Resources required for this response",
"properties": {
"budgetRequired": {
"type": "number",
"description": "Funding needed for implementation"
},
"fundingSources": {
"type": "array",
"description": "Sources of required funding",
"items": {
"type": "object",
"properties": {
"sourceName": {
"type": "string",
"description": "Name of funding source"
},
"amount": {
"type": "number",
"description": "Amount from this source"
},
"status": {
"type": "string",
"description": "Status of funding",
"enum": ["proposed", "secured", "pending", "rejected"]
}
}
}
},
"resourceConstraints": {
"type": "array",
"description": "Financial constraints affecting implementation",
"items": {
"type": "string"
}
}
}
},
"affectedDomains": {
"type": "array",
"description": "A list of business architecture domains impacted by this response",
"items": {
"type": "string",
"enum": ["Finance", "Strategy", "Capability", "Product", "Service", "Value_Stream", "Performance", "Information", "Organization", "Initiative", "Customer"]
}
},
"implementationPlan": {
"type": "object",
"description": "Plan outlining how the response will be executed",
"properties": {
"approvalProcess": {
"type": "string",
"description": "Process for gaining financial approval"
},
"fundingRelease": {
"type": "string",
"description": "How funding will be released"
},
"keyActivities": {
"type": "array",
"description": "Critical implementation activities",
"items": {
"type": "string"
}
},
"financialGovernance": {
"type": "string",
"description": "Governance approach for financial aspects"
}
}
},
"financialRiskAssessment": {
"type": "array",
"description": "Assessment of financial risks",
"items": {
"type": "object",
"properties": {
"riskDescription": {
"type": "string",
"description": "Description of financial risk"
},
"potentialImpact": {
"type": "number",
"description": "Estimated financial impact"
},
"likelihood": {
"type": "string",
"description": "Probability of occurrence",
"enum": ["Very_Low", "Low", "Moderate", "High", "Very_High"]
},
"mitigationStrategy": {
"type": "string",
"description": "Approach to risk mitigation"
}
}
}
},
"expectedOutcomes": {
"type": "string",
"description": "A description of the anticipated results or benefits from implementing the response"
},
"responsibleOrgUnits": {
"type": "array",
"description": "Organisation units accountable for executing the strategic response",
"items": {
"type": "string"
}
},
"startDate": {
"type": "string",
"format": "date",
"description": "The planned start date for implementing the strategic response"
},
"endDate": {
"type": "string",
"format": "date",
"description": "The planned completion date for the strategic response"
},
"status": {
"type": "string",
"description": "The current status of the strategic response",
"enum": ["Planned", "In_Progress", "Completed", "Deferred", "Cancelled"]
},
"lastUpdated": {
"type": "string",
"format": "date",
"description": "The date when the strategic response record was last updated"
},
"financialReviewMechanism": {
"type": "string",
"description": "How financial performance will be reviewed and monitored"
},
"strategicThemes": {
"type": "array",
"description": "An array of strategic priorities that this initiative supports",
"items": {
"type": "string"
}
}
}
}
Example Implementation
Example: Corporate Investment Portfolio Analysis
{
"financeID": "FIN-INV-001",
"title": "Strategic Investment Portfolio",
"description": "The corporate strategic investment portfolio supporting long-term growth initiatives and capability development across the enterprise.",
"financeDefinition": "Strategic financial resources allocated to initiatives that drive future revenue growth, market expansion, and competitive differentiation.",
"orgUnitTitle": "Corporate Finance Division",
"orgUnitRoles": ["Chief Financial Officer", "Investment Director", "Financial Analyst"],
"totalValue": {
"currentValue": "$275 million",
"currency": "USD",
"fiscalYear": "2025",
"projectedValue": "$350 million",
"projectionYear": "2027",
"valuationMethod": "Discounted cash flow analysis with strategic value adjustment"
},
"accountingTreatment": "capital",
"fiscalPeriod": {
"startDate": "2025-01-01",
"endDate": "2025-12-31",
"periodType": "annual"
},
"governanceModel": "Investment Review Board with quarterly funding gate reviews and annual strategic portfolio realignment",
"complianceRequirements": [
"SOX Section 404 controls for investment authorization",
"Capital allocation policy compliance",
"Board reporting requirements for investments over $10M"
],
"approvalAuthority": [
"Investment Committee (<$5M)",
"Executive Committee ($5M-$25M)",
"Board of Directors (>$25M)"
],
"marketInfluences": [
"Rising interest rates affecting investment hurdle rates",
"Industry consolidation creating acquisition opportunities",
"Emerging technology disruption requiring defensive investments"
],
"regulatoryFactors": [
"Capital adequacy requirements",
"SEC reporting obligations for material investments",
"Environmental compliance considerations for infrastructure investments"
],
"economicConditions": [
"Moderate economic growth forecast (2.7%)",
"Increasing wage inflation pressures",
"Supply chain constraints affecting capital project timelines"
],
"strategicPriority": {
"priorityLevel": "high",
"description": "Investment portfolio directly enables our three strategic pillars of digital transformation, market expansion, and operational excellence"
},
"riskProfile": {
"riskLevel": "moderate",
"description": "Balanced portfolio with mix of high-risk/high-return initiatives and foundational lower-risk investments",
"mitigationStrategies": [
"Portfolio diversification across technology, market, and product investments",
"Stage-gated funding model with defined exit criteria",
"Quarterly risk reassessment with portfolio rebalancing"
]
},
"performanceIndicators": [
{
"metricName": "Portfolio Return on Investment",
"metricDescription": "Blended financial return across all active investments",
"currentValue": "16.8%",
"targetValue": "18.5%",
"unit": "Percentage"
},
{
"metricName": "Strategic Alignment Score",
"metricDescription": "Weighted measure of portfolio alignment with strategic objectives",
"currentValue": "4.2",
"targetValue": "4.5",
"unit": "Score (1-5)"
},
{
"metricName": "Investment Execution Index",
"metricDescription": "Composite metric of on-time, on-budget delivery of investment outcomes",
"currentValue": "78%",
"targetValue": "85%",
"unit": "Percentage"
}
],
"dependencies": [
{
"dependencyType": "Enabler",
"domainType": "Strategy",
"entityID": "STRAT-2025-01",
"description": "Corporate Growth Strategy 2025-2030"
},
{
"dependencyType": "Critical",
"domainType": "Capability",
"entityID": "CAP-FINPLAN-001",
"description": "Financial Planning and Analysis capability"
}
],
"relatedFinancialElements": [
{
"elementID": "FIN-BUD-002",
"relationshipType": "allocates to",
"relationshipStrength": 4
},
{
"elementID": "FIN-FUND-003",
"relationshipType": "funds",
"relationshipStrength": 5
}
],
"improvementOpportunities": [
"Enhanced predictive analytics for investment outcome forecasting",
"Integration of ESG metrics into investment evaluation criteria",
"Streamlined investment approval process for high-potential initiatives"
]
}
Finance Domain Schema Properties
Finance Domain Attributes
Property | Description | Example |
|---|---|---|
financeID | Unique identifier for the finance element | "FIN-INV-001" |
title | The name or title of the financial structure or element | "Strategic Investment Portfolio" |
description | A detailed explanation of the financial element | "The corporate strategic investment portfolio supporting long-term growth initiatives" |
financeDefinition | Definition of financial boundaries and characteristics | "Strategic financial resources allocated to initiatives that drive future growth" |
orgUnitTitle | The organization unit(s) responsible for financial management | "Corporate Finance Division" |
orgUnitRoles | Specific roles within the organization unit that manage financial elements | ["Chief Financial Officer", "Investment Director"] |
totalValue | Current and projected financial dimensions | {"currentValue": "$275 million", "projectedValue": "$350 million"} |
accountingTreatment | How the financial element is treated in accounting systems | "capital" |
fiscalPeriod | Time period for financial management | {"startDate": "2025-01-01", "endDate": "2025-12-31"} |
governanceModel | Approach to financial governance and oversight | "Investment Review Board with quarterly funding gate reviews" |
complianceRequirements | Regulatory and reporting requirements | ["SOX Section 404 controls", "Capital allocation policy compliance"] |
approvalAuthority | Roles or bodies with approval authority | ["Investment Committee (<$5M)", "Board of Directors (>$25M)"] |
marketInfluences | Market factors affecting the financial element | ["Rising interest rates", "Industry consolidation"] |
regulatoryFactors | Regulatory influences on financial management | ["Capital adequacy requirements", "SEC reporting obligations"] |
economicConditions | Economic factors affecting financial element | ["Moderate economic growth forecast (2.7%)", "Supply chain constraints"] |
strategicPriority | Level of strategic importance | {"priorityLevel": "high", "description": "Directly enables our three strategic pillars"} |
riskProfile | Risk characteristics of the financial element | {"riskLevel": "moderate", "mitigationStrategies": ["Portfolio diversification"]} |
performanceIndicators | Metrics used to measure financial performance | [{"metricName": "Portfolio Return on Investment", "currentValue": "16.8%"}] |
dependencies | Other domains, processes, or systems supporting financial management | [{"domainType": "Strategy", "entityID": "STRAT-2025-01"}] |
relatedFinancialElements | Other financial elements with relationships to this one | [{"elementID": "FIN-BUD-002", "relationshipType": "allocates to"}] |
improvementOpportunities | Areas where financial management can be enhanced | ["Enhanced predictive analytics for investment outcome forecasting"] |
Financial Resource Element Schema
Property | Description | Example |
|---|---|---|
resourceID | Unique identifier for the financial resource | "FR-CASH-001" |
resourceName | Name of the specific financial resource | "Operating Cash Reserve" |
description | Detailed description of the financial resource | "Primary liquidity reserve for core operations" |
orgUnitTitle | Organization unit responsible for this resource | "Treasury Department" |
resourceType | Classification of financial resource | "cash" |
resourceValue | Current value and valuation details | {"amount": 125000000, "currency": "USD"} |
accountingClassification | How resource is classified in accounting | "current-asset" |
resourceLifecycle | Lifecycle information for the resource | {"lifecycleStage": "active", "refreshCycle": "Quarterly review"} |
riskProfile | Risk characteristics of the resource | {"riskLevel": "low", "riskFactors": ["Interest rate exposure"]} |
performanceBenchmarks | Key metrics for evaluating resource performance | [{"metricName": "Liquidity ratio", "currentValue": "2.7"} |
strategicPurpose | How resource supports strategic objectives | "Provides operational flexibility and acquisition readiness" |
governanceControls | Controls and governance applied to the resource | [{"controlName": "Minimum balance threshold", "controlDescription": "Maintain minimum 30-day operating expenses"}] |
linkedCapabilities | Business capabilities supported by this resource | [{"capabilityID": "CAP-FIN-002", "importanceLevel": 4}] |
monitoringFrequency | How often resource is formally assessed | "weekly" |
Budget Element Schema
Property | Description | Example |
|---|---|---|
budgetID | Unique identifier for the budget | "BUD-2025-001" |
budgetName | Name of the specific budget | "IT Development Budget" |
description | Detailed explanation of budget's purpose | "Annual funding for technology development initiatives" |
orgUnitTitle | Organization unit responsible for this budget | "IT Division" |
budgetType | Classification of budget | "capital" |
budgetPeriod | Time period covered by the budget | {"startDate": "2025-01-01", "endDate": "2025-12-31"} |
totalAmount | Total budget amount | {"amount": 12500000, "currency": "USD", "amountType": "approved"} |
budgetCategories | Major categories within the budget | [{"categoryName": "Cloud Infrastructure", "allocation": 3200000}] |
allocationMethodology | Approach used to allocate funds | "value-based" |
approvalStatus | Current approval status of the budget | "approved" |
performanceTracking | Metrics for tracking budget performance | [{"metricName": "Budget utilization", "currentValue": "68%"}] |
strategicAlignment | How budget aligns with strategic objectives | [{"objectiveID": "OBJ-2025-03", "alignmentDescription": "Enables digital transformation"}] |
assumptions | Key assumptions underlying budget | [{"assumption": "3% vendor price increase", "confidenceLevel": "high"}] |
revisionHistory | History of budget revisions | [{"revisionDate": "2025-03-15", "revisedAmount": 13100000}] |
linkedInitiatives | Initiatives funded by this budget | [{"initiativeID": "INIT-2025-07", "allocation": 2850000}] |
Investment Element Schema
Property | Description | Example |
|---|---|---|
investmentID | Unique identifier for the investment | "INV-2025-003" |
investmentName | Name of the specific investment | "Customer Data Platform" |
description | Detailed explanation of the investment | "Enterprise CDP implementation to unify customer data" |
orgUnitTitle | Organization unit responsible for this investment | "Digital Transformation Office" |
investmentType | Classification of investment | "digital" |
investmentAmount | Financial dimensions of the investment | {"amount": 8500000, "currency": "USD"} |
investmentTimeline | Temporal aspects of the investment | {"startDate": "2025-04-01", "endDate": "2026-03-31"} |
expectedReturns | Anticipated benefits from investment | {"roi": 28, "paybackPeriod": "24 months", "npv": 3200000} |
riskAssessment | Evaluation of investment risks | {"overallRisk": "moderate", "riskFactors": [{"factor": "Integration complexity", "probability": "high"}]} |
strategicAlignment | How investment supports strategy | {"alignmentLevel": "strong", "strategicObjectives": [{"objectiveID": "SO-CX-001"}]} |
governanceModel | How investment is governed | {"approvalAuthority": "Technology Investment Committee", "reviewProcess": "Quarterly stage gates"} |
performanceMetrics | Metrics for measuring investment success | [{"metricName": "Customer data unification", "targetValue": "95%"}] |
fundingSources | Sources of investment funding | [{"sourceName": "IT Capital Budget", "amount": 6800000, "percentage": 80}] |
alternativesConsidered | Alternative investment options evaluated | [{"alternativeName": "Third-party data service", "reason": "Insufficient data control"}] |
status | Current status of the investment | "active" |
Revenue Stream Element Schema
Property | Description | Example |
|---|---|---|
streamID | Unique identifier for the revenue stream | "REV-CLOUD-001" |
streamName | Name of the specific revenue stream | "Cloud Services Subscription" |
description | Detailed explanation of the revenue stream | "Recurring revenue from enterprise cloud platform subscriptions" |
orgUnitTitle | Organization unit responsible for this revenue stream | "Cloud Solutions Division" |
revenueType | Classification of revenue | "subscription" |
revenueModel | Business model for generating revenue | "recurring" |
sourceOfRevenue | Origin of the revenue stream | {"sourceType": "product-line", "sourceName": "Enterprise Cloud Platform"} |
financialPerformance | Financial metrics for the revenue stream | {"currentRevenue": 78500000, "revenueGrowth": 23.5} |
profitabilityMetrics | Metrics related to profitability | {"grossMargin": 72, "netMargin": 38} |
marketDynamics | Market context for revenue stream | {"marketSize": "$15.6B", "marketShare": 3.2} |
pricingStrategy | Approach to pricing and monetization | {"pricingModel": "tiered", "pricePoints": [{"name": "Basic", "amount": 10000}]} |
customerAnalysis | Customer aspects of revenue stream | {"customerLifetimeValue": 385000, "churnRate": 4.2} |
seasonality | Seasonal patterns in revenue | {"hasSeasonality": true, "peakPeriods": ["Q4"]} |
growthStrategies | Approaches to growing this revenue stream | [{"strategyName": "Enterprise upsell", "expectedImpact": "15% growth"}] |
strategicImportance | Strategic significance of this revenue stream | {"importanceLevel": "critical", "strategicRole": "growth-driver"} |
performanceIndicators | KPIs for measuring stream performance | [{"indicatorName": "Customer retention", "currentValue": "94%"}] |
Cost Structure Element Schema
Property | Description | Example |
|---|---|---|
costStructureID | Unique identifier for the cost structure | "COST-PROD-001" |
structureName | Name of the specific cost structure | "Product Development Cost Structure" |
description | Detailed explanation of the cost structure | "Complete cost model for software product development" |
orgUnitTitle | Organization unit associated with this cost structure | "Product Development Division" |
costClassification | Primary classification of the cost structure | "product" |
totalCost | Overall cost dimensions | {"amount": 43800000, "currency": "USD", "timeframe": "Annual"} |
fixedCosts | Costs that remain constant regardless of activity level | {"amount": 24500000, "percentage": 56} |
variableCosts | Costs that change with activity level | {"amount": 19300000, "percentage": 44} |
directCosts | Costs directly attributable to specific outputs | {"amount": 36700000, "percentage": 84} |
indirectCosts | Costs not directly attributable to specific outputs | {"amount": 7100000, "percentage": 16} |
costDrivers | Factors that influence cost levels | [{"driverName": "Engineering headcount", "impactLevel": "critical"}] |
costTrends | Cost movement patterns over time | {"overallTrend": "increasing", "annualGrowthRate": 5.8} |
costAllocationModel | How costs are distributed across the organization | {"allocationApproach": "activity-based"} |
costEfficiencyMetrics | Measures of cost performance | [{"metricName": "Cost per function point", "currentValue": "$1,250"}] |
costOptimizationStrategies | Approaches to improving cost efficiency | [{"strategyName": "Automated testing", "expectedSavings": 1200000}] |
costCompetitivePosition | Cost structure relative to competitors | {"overallPosition": "at-parity", "keyAdvantages": ["Development tooling"]} |