This metric displays the total cash balance in business bank accounts, including deposits, withdrawals, fees, and interest, ensuring accurate reconciliation in QuickBooks.
With Databox you can track all your metrics from various data sources in one place.
Used to show a simple Metric or to draw attention to one key number.
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 Balance Bank Accounts (Cash) using Databox, follow these steps:
Open Invoices Amount is a metric in QuickBooks that shows the total value of outstanding invoices that have not yet been paid by customers.
The Overdue Invoices Amount metric represents the total amount of unpaid invoices that are past their due date.
Net Income (Cash) is the total profit earned by a business after deducting all expenses that have been paid in 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.
Current Assets refer to the resources that are likely to be turned into cash in only one year or less. Examples include cash, inventory, accounts receivable, and prepaid expenses. It is a critical metric for evaluating a company's liquidity and ability to meet short-term obligations.
This metric shows the ratio of cash profit to cash revenue from operating activities, reflecting a business's efficiency in converting cash inflows into operating profit in QuickBooks.
Cash Inflow shows the total cash received from operations, reflecting actual revenue generation and providing insight into a business's liquidity in QuickBooks.
Cash Outflow shows the total cash spent on expenses, investments, and repayments, helping a business track spending and manage liquidity in QuickBooks.