About Cash Position on the Dashboard

Displays information on five distinct areas for executive financial review.

The Cash Position section displays numbers representing five distinct areas that merit executive review:

• Total Cash.Displays the total for all accounts in the Cash Accounts range.
• Receivables.Displays the full balance of the invoices. Because it does not display the net due, it includes retention.
• Total Cash + Receivables.Displays the sum of Cash Accounts and Receivables.
• Less Current Liabilities.Displays the total for all accounts in the Current Liabilities range.
• Cash Position.Displays the difference between Total Cash + Receivables and Less Current Liabilities.