Cash Flow Analysis

Index to Reports window > Banking > Cheques & Deposits

This report forecasts cash needs for a specified linked bank account, based on information you've entered throughout MYOB Accounting Plus. Information includes all recorded transactions, along with recurring templates entered in the Chequebook, Payroll and Accounts command centres. Recurring templates entered in the Sales and Purchases command centres will not appear in this report.

Note: You must complete the Cash Flow Worksheet (found in the Cash Flow Analysis selection) prior to running this report.

Report Tip: Before you can print the Cash Flow Analysis report, you need to run the Cash Flow Analysis. It can be found by clicking Analysis in the Chequebook command centre. The first window is a worksheet. Enter the number of forecast days and review the worksheet. Add, change or delete entries on the worksheet. When everything is complete click Analyse Cash Needs. To print the Cash Flow analysis report, click the Print button at the bottom of the window.

More Details about the Cash Flow Analysis Report

Cash Flow Analysis