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QuickBooks Ending Cash Balance

Ending Cash Balance is the final cash available after all transactions, key for liquidity assessment and accurate bank reconciliation in QuickBooks.

With Databox you can track all your metrics from various data sources in one place.

Ending Cash Balance 2.190,879 Start tracking this metric
  • About
  • Technical Details
What is "Ending Cash Balance"?
Ending Cash Balance is the total cash available at the end of an accounting period after all inflows and outflows. In QuickBooks, it shows the final cash on hand, crucial for assessing liquidity, ensuring accurate bank reconciliations, and supporting reliable financial reporting.
Example: A business closes its day by counting cash in registers to confirm the Ending Cash Balance against QuickBooks records.

Visualizations

  • Databox visualization

    Number

    Used to show a simple Metric or to draw attention to one key number.

How to track Ending Cash Balance in Databox?

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 Ending Cash Balance using Databox, follow these steps:

  1. 1
    Connect QuickBooks that contains the metric you want to track
  2. 2
    Select the metric you want to track from the list of available metrics
  3. 3
    Drag and drop the selected metric onto your dashboard
  4. 4
    Watch your dashboard populate in seconds
  5. 5
    Put Ending Cash Balance on the Performance screen
  6. 6
    Get Ending Cash Balance performance daily with Scorecards or as a weekly digest
  7. 7
    Set Goals to track and improve performance of Ending Cash Balance
QuickBooks integration with Databox Track Ending Cash Balance from QuickBooks in Databox GET STARTED

General

  • Description
    Ending Cash Balance is the final cash available after all transactions, key for liquidity assessment and accurate bank reconciliation in QuickBooks.
  • Category
    Accounting
  • Subcategory
    Cash
  • Date Added
    2016-05-20

Specification

  • Metric Type
    general
  • Dimensional
    No
  • Decimal Digits
    Yes
  • Currency Units
    Yes
  • Granularities
    Monthly, quarterly, yearly and all-time.
  • Custom Relative Periods
    Yes
  • Data Availability
    At sync, it ranges from 36 months ago midnight to now.
  • Retroactive Data Updates
    Existing data is purged in favor of the most recent synced data.
  • Future Data Available
    No

Visualization

  • Default Format
    PrefixCurrency
  • Cumulative Graph
    No
  • Favorable Trend
    increasing
  • Media Creatives
    No
  • Forecasts
    Yes
  • Benchmarks
    Yes

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