This metric segments cash-based short-term liabilities into subcategories (e.g., payables, accrued expenses), offering detailed insight into immediate obligations 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 Liabilities (Cash) by Subcategory using Databox, follow these steps:
This metric shows the total amount of unpaid invoices that are past their due date for each customer in QuickBooks.
Overdue Invoices is a metric that measures the amount of outstanding customer invoices that are past their due date and have not been paid yet. It helps monitor the cash flow and identify potential payment issues.
Cost of Goods Sold (Cash) is a financial metric that calculates the direct costs incurred in producing goods or services sold during a specific period, reflecting the cash outflows related to inventory, manufacturing, and raw materials.
The Cost of Goods Sold (Accrual) by Category metric helps track the total cost of goods sold for each category, providing insights into the profitability of different product categories.
COGS (Accrual) by Product calculates the total cost of goods sold (COGS) for each product sold by a business. This metric helps to analyze profitability and optimize pricing strategies.
This metric aggregates bank account balances using accrual accounting, factoring in outstanding transactions to give a comprehensive financial view in QuickBooks.
This metric shows total credit card liabilities on an accrual basis by recording incurred charges and credits, giving a complete picture of outstanding obligations in QuickBooks.
Cash Outflow shows the total cash spent on expenses, investments, and repayments, helping a business track spending and manage liquidity in QuickBooks.