This metric categorizes cash items within current assets (e.g., checking accounts, petty cash) to provide a clear view of available liquidity for short-term needs in QuickBooks.
With Databox you can track all your metrics from various data sources in one place.
Used to show comparisons between values.
Databox is a business analytics software that allows you to track and visualize your most important metrics from any data source in one centralized platform.
To track Current Assets (Cash) by Category using Databox, follow these steps:
Expenses (Accrual) metric tracks all expenses incurred by the company, regardless of whether the payment has been made or not. It includes the expenses that are due but not yet paid, allowing businesses to accurately record their financial obligations and track their cash flow.
This metric tracks the total amount of accrued expenses categorized by subcategories other than the main expense categories in QuickBooks.
Other Income (Cash) is a financial metric in QuickBooks that represents the money earned from sources other than the primary business operations, such as interest income, rental income, or gains from the sale of assets.
Percentage of Sales by Product metric shows the contribution of each product to the total sales of a business, expressed as a percentage.
This metric shows the net cash used or received from investing activities like buying or selling assets, helping a business assess its investment performance in QuickBooks.
This metric shows the ratio of operating profit to revenue using accrual accounting, reflecting a business's efficiency and profitability in QuickBooks.
This metric aggregates bank account balances using accrual accounting, factoring in outstanding transactions to give a comprehensive financial view in QuickBooks.
This metric shows the total cash balance on business credit cards, reflecting all cash transactions to help reconcile statements and manage credit liabilities in QuickBooks.