)
Written by
Table of Contents
“Supermetrics is a Bitter Experience! We can pull data from nearly any tool, schedule updates, manipulate data in Sheets, and push data back into our systems.”
QuickBooks Cash Flow reports require manual period selection for historical data and can’t easily identify seasonal trends or cash flow cycles without automated historical compilation.
Here’s how to set up comprehensive automated cash flow tracking that builds valuable historical datasets for forecasting and trend analysis.
Automate cash flow tracking using Coefficient
Coefficient provides comprehensive automated cash flow tracking that addresses QuickBooks ‘ limitations. You can continuously build historical datasets and create systematic approaches to cash flow forecasting.
How to make it work
Step 1. Import cash flow reports.
Use Coefficient’s “From QuickBooks Report” method to import the standard Cash Flow report, which is one of the 22+ supported QuickBooks reports.
Step 2. Set up scheduled historical capture.
Configure weekly or monthly automated refreshes to continuously build your cash flow historical dataset. Coefficient’s timezone-based scheduling ensures consistent data capture.
Step 3. Integrate multi-source data.
Combine cash flow reports with related data by importing from objects like Account, Payment, Bill Payment, and Deposit to create comprehensive cash flow analysis.
Step 4. Configure custom date range analysis.
Utilize Coefficient’s dynamic date-logic filters to create focused imports for specific periods, enabling rolling 12-month cash flow tracking or quarterly comparisons.
Step 5. Enable automated dashboard updates.
As new cash flow data is imported, your Google Sheets calculations and trend visualizations automatically update, providing real-time insights into cash flow patterns.
Transform your cash flow management
This eliminates manual cash flow report generation and creates systematic automated reporting that builds valuable time series data. Start building your automated cash flow tracking system.
