This metric categorizes cash within current assets into subcategories like petty cash and checking accounts, providing a detailed view of available liquidity 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 Subcategory using Databox, follow these steps:
Other Expenses (Cash) represents any miscellaneous expenses that are not categorized under any specific category in the cash flow statement.
Gross Profit Margin (Accrual) is a metric that shows the amount of revenue left over after deducting the direct cost of goods sold, and it's calculated by dividing the gross profit by total revenue.
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.
Revenue Growth (Accrual) shows how much a company's cash revenue has gone up or down over time. It's found by looking at the difference in revenue between two periods.
EBIT (Cash) reflects a company's earnings before interest and taxes, derived from cash transactions. It's determined by subtracting operating expenses from gross profit.
Fixed Assets (Cash) tracks the cash used for purchasing and maintaining long-term physical assets, helping businesses monitor capital expenditures in QuickBooks.
Long-term Liabilities (Cash) tracks cash payments for repaying long-term debt, ensuring that actual cash outflows align with scheduled debt obligations in QuickBooks.
This metric shows the total cash balance on business credit cards, reflecting all cash transactions to help reconcile statements and manage credit liabilities in QuickBooks.