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:
Money Received is a financial metric in QuickBooks that represents the total amount of money received from customers or clients for goods or services sold within a given period of time. It helps businesses to track their sales revenue and cash flow accurately.
The Other Income (Accrual) by Category metric tracks the earnings from non-primary business activities, categorized for easy analysis and accounting.
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.
The Quantity by Product metric indicates how much of a particular item has been sold over a given period of time and helps businesses make informed decisions regarding inventory management and purchasing.
Equity (Cash) represents the cash part of owners' equity—combining contributions, retained earnings, and inflows less distributions—to gauge liquidity in QuickBooks.
Fixed Assets (Cash) tracks the cash used for purchasing and maintaining long-term physical assets, helping businesses monitor capital expenditures in QuickBooks.
The Opening Cash Balance is the cash on hand at a period's start, serving as a baseline for tracking transactions and reconciling accounts in QuickBooks.