Net Cash Increase is a financial metric that demonstrates the amount by which cash and cash equivalents have increased during a given period. It is calculated by subtracting the cash outflows from the cash inflows.
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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 Net Cash Increase using Databox, follow these steps:
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The Total Expenses (Cash) by Subcategory metric calculates the sum of all cash expenditures within each subcategory, providing a breakdown of how expenses are allocated across different expense types.
The Paid Bills metric in QuickBooks tracks the total amount of bills that have been paid within a specified time period, allowing businesses to monitor their expenses and cash flow.
Net Income (Accrual) measures the profitability of a business based on earned revenue and incurred expenses, regardless of when cash transactions occurred.
Other Expenses (Cash) represents any miscellaneous expenses that are not categorized under any specific category in the cash flow statement.
Other Income (Accrual) is a financial metric that tracks non-operating revenue recognized on an accrual basis, such as interest income, rental income, or gains from the sale of assets. It represents additional sources of income that are not derived from a company's main business operations.
The Balance by Bank Accounts & Credit Cards metric shows the total balance of all bank accounts and credit cards linked to QuickBooks in real-time.
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 Investing activities measures the cash inflows and outflows related to investment activities during a given period, such as purchases and sales of fixed assets, investments in securities, and acquisitions.