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:
Expenses (Accrual) metric tracks all expenses incurred by the company, regardless of whether the payment has been made or not. It includes the expenses that are due but not yet paid, allowing businesses to accurately record their financial obligations and track their cash flow.
Other Expenses (Cash) by Category metric categorizes and tracks all cash outflows not included in other expense categories. It helps analyze and monitor miscellaneous expenses incurred by the business.
The Other Expenses (Cash) by Subcategory metric provides a breakdown of various expenses incurred by a business other than the major expense categories.
The Income (Accrual) metric in QuickBooks refers to the amount of revenue earned by a business through the accrual accounting method, which recognizes revenue when it is earned but not yet received.
Current Liabilities measures the amount of money a company owes for debts that are due within a year, such as loans, accounts payable and taxes.
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 Profit Margin (Cash) shows the percentage of net cash profit remaining after cash expenses, interest, and taxes, highlighting a business's actual cash profitability 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.