Bank Account |
Select the bank account whose future cash needs you want to review. The accounts in this list were assigned bank or credit card privileges in the Accounts List window. |
Days to Look Ahead |
Enter the number of days you want the Cash Flow Worksheet to forecast your cash needs for this account. We recommend you enter a number of days that falls within your normal credit terms, such as 30, 60 or 90, since it's difficult for a business to accurately predict cash flow activity beyond those time frames. After you enter a number in this field, press TAB to display future transactions that are likely to affect this account. |
Description column |
This column displays a list of the expected or overdue transactions that will affect the account's balance. You can make changes in this column, if you wish. |
Due Date column |
This column displays the date each transaction is due -- or was due, if the date has already occurred. You can make changes in this column, if you wish. |
Money In column |
This column displays the amounts you expect to receive for each "cash in" transaction in the list. You can make changes in this column, if you wish. |
Money Out column |
This column displays the amounts you expect to pay for each "cash out" transaction in the list. You can make changes in this column, if you wish. |
Analyse Cash Needs button |
Click this button to display the Analysis view, where the information in the Worksheet view is used to calculate the balance of the account throughout the specified time period. |
Cancel button |
Click this button to clear the entries you've made in this window and close the window. |