QuickBooks Cash Flow Overview Dashboard Template

Template created by Databox Databox

Use this free, easy-to-use, and customizable QuickBooks Cash Flow Overview Dashboard to monitor your cash flow with Databox’s analytics. Gain insights into incoming and outgoing cash, net cash flow, and liquidity trends to ensure financial stability and make informed business decisions effortlessly. This dashboard tracks key financial metrics, including Net Cash Flow, Bank Balance, Open Invoices by Customers, Overdue Invoices by Customers, Net Cash Provided by Operating Activities, Net Cash Provided by Financing Activities, and Net Cash Provided by Investing Activities.

By integrating with QuickBooks, this dashboard ensures seamless data tracking and analysis for better financial insights.

Uses one-click integrations:

  • QuickBooks QuickBooks

If you don’t use QuickBooks, you can pull data from any of our 100+ one-click, native integrations or from spreadsheets, databases and other APIs.

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QuickBooks QuickBooks metrics included in this template
  • Balance (Cash)

    The Balance metric refers to the difference between the total assets and total liabilities of a company at a given point in time. It indicates the financial position of the company and its ability to meet its financial obligations.

  • Net Cash Provided by Financing Activities

    Net cash provided by Financing activities is the total amount of cash received from or used in financing activities, including debt and equity transactions, during a specified period of time.

  • Net Cash Provided by Investing Activities

    Net cash provided by Investing activities measures the cash inflows and outflows related to investment activities during a given period, such as purchases and sales of fixed assets, investments in securities, and acquisitions.

  • Net Cash Provided by Operating Activities

    Net cash provided by Operating activities reflects the cash generated or used by an organization's core operations during a specific time period, excluding any financing or investing activities.

  • Open Invoices by Customer

    The Open invoices by Customer metric shows the total amount of unpaid invoices for each customer, providing insight into accounts receivable and cash flow.

  • Open Invoices Amount by Customer

    Open Invoices Amount by Customer indicates the total amount of unpaid customer invoices that are currently open and owed to the business. It is a key metric for monitoring cash flow and collections.

Customize this dashboard with Databox

Sometimes, you’ll want to dive deeper into performance. When you need to customize this template (or any other dashboard) to include different metrics, add metrics from different sources, etc., you can do so by using Databox’s Dashboard Designer.

The Designer allows you to easily drag-and-drop metrics and visualizations from any data source right into your dashboard.

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