Fields in this window
Cash Flow Worksheet window - Analysis view

Window Overview | To use this window | Fields in this window | To find this window


Bank Account

The bank account you selected in the Worksheet view appears here.

Days to Look Ahead

The Days to Look Ahead you entered in the Worksheet view appears here.

Date column

This column lists the dates in which transactions are scheduled to occur -- or, if some dates have already occurred, when they were supposed to occur. This column is listed chronologically.

Description column

This column displays a list of the expected or overdue transactions that will affect the account's balance.

Amount column

This column displays the amounts assigned to each transaction.

Cash Available column

This column displays the account's running balance as each transaction is added to or subtracted from it. The amount that's displayed at the bottom of this column is the forecasted balance of the account at the end of the specified time period.

Print button

Click this button to print the Cash Flow Analysis report.

Excel button

Click this button to display this report in an Excel spreadsheet. (OfficeLink and Microsoft Excel must be installed before you can view Accounting Plus reports in Excel.)

Return to Worksheet button

Click this button to return to the Worksheet view, where you can adjust the transaction information for this account or select another account to analyse.

Cancel button

Click this button to clear the entries you made in this window and close the window.