How do I create this report?
To do this task
Go to the Reports menu, choose Company & Financial.
Click Cash Flow Forecast.
This report helps you forecast how much cash you'll have by
projecting your cash inflows, cash disbursements, and bank account
balances on a week by week basis.
To see a list of the transactions that make up an amount,
double-click the amount.
Delay receipts for late customer payments
Get the most out of
report for reuse