Analyze Estimated Cash Flow

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

To analyze estimated cash flow

Select the Bank Reconciliation Reports menu > Estimated Cash Flow Analysis.
In the Report Setting field, select the report setting. For more information, see Estimated Cash Flow Analysis – Fields.
In the Period Ending Date 1-4 fields, enter the four dates through which to show cash flow.
Enter information in the applicable fields.
Click Receipts to enter any anticipated receipts that are not automatically recorded through other modules.
Click Disburse to enter any anticipated disbursements that are not automatically recorded through other modules.
In the Operand and Value fields, select a range of bank codes to include on the analysis.
Click Print to print the analysis.

The estimated cash flow analysis is printed.