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Introduction

  • Welcome to the Calqulate Library!

Company Analytics Help Articles

  • Company Analytics Help Articles
  • Basics of Company Analytics
    • How are subscriptions created in Calqulate?
    • Settings
    • Currencies
    • Add Users
    • Tracking Categories
    • Sharing your financial data
  • Getting Started
    • How to create a Calqulate account
    • Self Onboarding Checklist
  • Integrations
    • Exact Integration
    • FreshBooks Integration
    • Microsoft Dynamics 365 Integration
    • Myob Integration
    • Netsuite Integration
    • Netvisor Integration
    • Procountor Integration
    • QuickBooks Integration
    • Sage Integration
    • Xero Integration
    • Finch Integration
    • List of Finch Integrations
    • Gusto Integration
    • JustWorks Integration
    • Rippling Integration
    • Zenefits Integration
    • Chargebee Integration
    • Stripe Integrations
    • Pipedrive Integration
    • Connect your Bank Account
  • Metrics menu
    • Unit Economics
    • Monthly Recurring Revenue Breakdown
    • MRR Growth Breakout chart
    • CAC - Customer Acquisition Cost
    • CAC - Tracking Categories
    • CAC - Forecast
    • What is churn?
    • How are downgrades and upgrades calculated?
  • Indices
    • Financial Health Index
    • True Growth Index
  • Financial Reporting
    • Financial Dashboard
    • Financial Dashboard - Tracking Categories
    • Sales Forecasting
    • Mapping Chart of Accounts
    • Mapping Parameters for Chart of Accounts
    • Adding Staff Costs
    • Staff Costs for Future Hires
    • Adding Default Values for Staff Costs and Staff Costs settings
    • Importing your Staff Costs from Procountor
    • Expense Management
    • Expense Forecasting
    • Expense Groups
    • Profit and Loss
    • Profit and Loss - Forecast
    • CSV Imports
    • Importing Product CSV data
    • Importing Customer CSV data
    • Importing Invoice CSV data
  • Cash Management
    • Cash Links
    • Payment Delay
    • Cash balances
    • Cashflow - Forecast
    • Finding your Staff Cost in the Cashflow Forecast
  • Customers and Subscriptions
    • Customer Profile
    • Subscriptions
    • Subscription Autodetection
    • Manually adding an Invoice and creating a Subscription
    • Renewal Probability
    • Sales Invoices
    • Subscription Detection - Onboarding
  • Products
    • Products
    • Adding a Product
    • How to change One-Off Products in Recurring Products
  • Revenue Recognition menu
    • Revenue Recognition
    • Deferred Revenue
    • Where to see Recurring Revenue in Calqulate
    • Invoices

Stakeholder Platform Help Articles

  • Stakeholder Environment Help Articles
    • Comparative Portfolio
    • Connection Center
    • Company list
    • Opportunity List
    • Inviting a new Company
    • Financial Health Index
    • True Growth Index
    • Investor & Lender catalogue
    • Data Sharing with Investors and Lenders
    • Deal criteria
    • Projected Fit Score
    • Investor & Lender Catalogue with Deal Criteria
    • Matches and Matchmaking
    • How to request financial data from a Company

Data Model - Financial KPIs

  • Profit and Loss
    • Financial Reporting API
    • Revenue
    • Cost of Sales
    • Gross Profit
    • Gross Profit Margin (%)
    • Financial Health API
    • Operating Expenses
    • Net Operating Profit
    • Net Operating Profit Margin (%)
    • Other Expenses
    • Net Income
    • 12-Month Rolling Revenue
  • Cashflow
    • Gross Burn Rate
    • Cash Runway in months (gross burn)
    • Calqulate Cashflow APIs
    • Net Burn Rate
    • Cash Runway in months (net burn)
  • Staff Costs and Headcount
    • Staff Cost API
  • Revenue Growth
    • Revenue Growth % API
    • Quarterly Returning Revenue Growth (%) API
  • Retention
    • Customer Churn %
    • Monthly Revenue Churn %
    • Revenue Retention Rate %
    • Customer Retention Rate %
  • Recurring Revenue
  • Unit Economics
    • Gross MRR churn
    • Net MRR churn
    • Customer churn
    • Lifetime Value
    • Total CAC for the period
    • CAC per New Customer
    • LTV / CAC Ratio
    • CAC payback time

Data Model - Financial Raw Data

  • Customers
  • Products
  • Product Tax
  • Sales Invoices
  • Sales Invoice Payments
  • User
  • Organization
  • Subscriptions
  • Vendors
  • Vendor Bills
  • Vendor Bill Payments
  • Employees
  • Pay Statements
  • Accounting Journals
  • Chart Of Accounts
  • Tracking Categories
  • Active Portfolio
  • Change Main Currency
  • Expenses
  • Shared
    • Date
    • Country and State
    • Currency
    • Account
    • Cashlink

Calqulate API

  • API Basics
  • Available Calqulate API Endpoints
  • Authentication
  • Data Sources in Calqulate API
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Cash Management

Suggest Edits

In this section, you can learn more about how you can see your bank data, cashflow charts or how you can forecast your cashflow data.

Content

Cashflow Dashboard

  • Cash Links
  • Payment Delay

Cash Balances

  • Cash Balances

Cashflow Forecast

  • Cashflow Forecast
  • Finding your Staff cost in the Cashflow Forecast

Updated 11 months ago

  • Table of Contents
    • Content
      • Cashflow Dashboard
      • Cash Balances
      • Cashflow Forecast