This metric categorizes cash-based short-term liabilities in QuickBooks, providing clear insight into immediate cash obligations for effective liquidity and financial management.
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 Liabilities (Cash) by Category using Databox, follow these steps:
Total Expenses (Cash) by Category is a metric that shows the amount of money spent on each expense category in cash terms over a specific period in QuickBooks.
Total Expenses (Accrual) by Subcategory is a metric that shows the aggregate amount of expenses incurred by each subcategory in a business. It helps track and analyze spending patterns within specific expense categories for better financial management.
Assets in QuickBooks refer to the resources that a company owns and can use to generate revenue. These include cash, accounts receivable, inventory, and property. Assets are important because they show a company's financial strength and ability to generate income.
This metric categorizes accrual-based current assets—like receivables and prepaid expenses—into groups, giving a clear view of short-term asset allocation in QuickBooks.
Equity (Accrual) measures a business's net worth on an accrual basis, including both cash and non-cash items, to reflect long-term financial health in QuickBooks.
Fixed Assets (Accrual) tracks long-term asset purchases and depreciation on an accrual basis, recording costs when incurred for a full view of asset investments in QuickBooks.
This metric shows the net cash from financing activities—such as issuing debt, repaying loans, and paying dividends—highlighting changes in a business's capital structure.
Net Profit Margin (Cash) shows the percentage of net cash profit remaining after cash expenses, interest, and taxes, highlighting a business's actual cash profitability in QuickBooks.