Estimated Cash Flow Analysis

Window Details
	Navigation
	Overview
	Fields
	Report Sample

How Do I
	Analyze Estimated Cash Flow	E-mail, Fax, or Print a Report as a PDF
	Print a Report, Listing, or Form	Enter Multiple Values Using Separators
	Create a Report Setting

Related Topics
	Receipts	Estimating Cash Flow
	Disbursements

Navigation

Select Bank Reconciliation Reports menu > Estimated Cash Flow Analysis.

Overview

The Estimated Cash Flow Analysis provides a cash flow projection for four user-defined periods. The cash flow information is based on current bank account balances, expected cash receipts from the Accounts Receivable module, and estimated disbursements from the Accounts Payable and Purchase Order modules. Anticipated payroll expenditures, up to six additional cash sources, and up to six additional cash requirements can be entered to provide a more accurate picture of future cash flow.

You can enter a selection of bank codes to print.

Note This report does not include invoices that are marked as being on hold. Print the Accounts Payable Cash Requirements Report to view invoices on hold.

Fields

Report Setting	Payable Discount Option
Description	Cash Required Projection Format
Type	Cash Expected Projection Format
Default Report	Include Open Purchase Orders
Print Report Settings	Operand
Three Hole Punch	Value
Number of Copies	Printer/Output
Collated	Keep Window Open After Print
Period End Dates	Keep Window Open After Preview