Cash Balance¶
Metadata¶
| Property | Value |
|---|---|
| Type | metric |
| Domain | finance |
| Status | active |
| Version | 1.0 |
| Owner | Finance Manager |
| Steward | Finance Team |
Definition¶
The total amount of cash and cash equivalents held by the organization at a specific point in time.
Description¶
Cash balance reflects the organization's immediate liquidity position and its ability to meet short-term obligations.
Metric Kind¶
observed
Unit¶
currency
Grain¶
account at a point in time
Dimensions¶
- account
- currency
- date
Sources¶
- Bank accounts
- Accounting/ERP system/72HR
Related¶
finance.cash_flow
Source¶
This page is generated from the canonical definition definitions/metrics/finance.cash_balance.yaml.
Do not edit this generated page directly.